Norges Bank’s RR Donnelley & Sons Co. RRD Stock Holding History

Norges Bank’s Portfolio RRD Stock Details RRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-75,400	Closed	-$474K	–	2371
2021 Q2	$474K	Buy	+75,400	New	+$411K	﹤0.01%	2163
2020 Q1	–	Sell	-564,066	Closed	-$2.23M	–	2096
2019 Q4	$2.23M	Hold	564,066	–	–	﹤0.01%	1974
2019 Q3	$2.13M	Hold	564,066	–	–	﹤0.01%	1988
2019 Q2	$1.11M	Hold	564,066	–	–	﹤0.01%	2031
2019 Q1	$2.66M	Hold	564,066	–	–	﹤0.01%	1995
2018 Q4	$2.23M	Sell	564,066 -537,757	-49%	-$2.8M	﹤0.01%	1996
2018 Q3	$5.95M	Sell	1,101,823 -554,587	-33%	-$2.99M	﹤0.01%	1944
2018 Q2	$9.54M	Sell	1,656,410 -122,085	-7%	-$901K	﹤0.01%	1819
2018 Q1	$15.5M	Buy	1,778,495 +457,084	+35%	+$3.78M	0.01%	1571
2017 Q4	$12.3M	Sell	1,321,411 -284,721	-18%	-$2.6M	﹤0.01%	1670
2017 Q3	$16.5M	Hold	1,606,132	–	–	0.01%	1540
2017 Q2	$20.1M	Sell	1,606,132 -450,753	-22%	-$5.54M	0.01%	1401
2017 Q1	$24.9M	Buy	2,056,885 +967,495	+89%	+$15.4M	0.01%	1234
2016 Q4	$17.8M	Buy	+1,089,390	New	+$19.6M	0.01%	1401

Other funds holding RRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank's RRD Position: Q3 2021 in Review

Norges Bank sold out of RR Donnelley & Sons Co. (RRD) in Q3 2021, closing a stake of 75,400 shares — an estimated $474K sold.

Norges Bank first reported a position in RRD in Q4 2016 and held it in 14 quarters. The position peaked at $24.9M in Q1 2017. 116 funds tracked by Wall St. Rank hold RRD as of Q3 2021.

Norges Bank reported no remaining RR Donnelley & Sons Co. position as of Q3 2021 after selling out during the quarter.
Norges Bank sold 75,400 RR Donnelley & Sons Co. shares in Q3 2021, an estimated $474K.
Norges Bank first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 14 quarters.
Norges Bank's RR Donnelley & Sons Co. position peaked at $24.9M in Q1 2017.
116 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2021.

Based on Norges Bank's 13F filing for Q3 2021, filed 5 Nov 2021.