NSIM
RRD

North Star Investment Management’s RR Donnelley & Sons Co. RRD Stock Holding History

North Star Investment Management’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
Q1 		– Sell
-3,622
Closed -$8K – 1096
2020
Q4 		$8K Sell
3,622
-266
-7% -$400 ﹤0.01% 822
2020
Q3 		$6K Hold
3,888
– – ﹤0.01% 838
2020
Q2 		$5K Hold
3,888
– – ﹤0.01% 832
2020
Q1 		$4K Hold
3,888
– – ﹤0.01% 867
2019
Q4 		$15K Buy
3,888
+3,622
+1,362% +$14.3K ﹤0.01% 757
2019
Q3 		$1K Buy
+266
New +$633 ﹤0.01% 1076
2019
Q2 		– Sell
-266
Closed -$1K – 1002
2019
Q1 		$1K Hold
266
– – ﹤0.01% 1044
2018
Q4 		$1K Hold
266
– – ﹤0.01% 1033
2018
Q3 		$1K Hold
266
– – ﹤0.01% 1060
2018
Q2 		$2K Hold
266
– – ﹤0.01% 1042
2018
Q1 		$2K Hold
266
– – ﹤0.01% 1021
2017
Q4 		$2K Sell
266
-1,064
-80% -$9.71K ﹤0.01% 1008
2017
Q3 		$14K Hold
1,330
– – ﹤0.01% 792
2017
Q2 		$17K Hold
1,330
– – ﹤0.01% 736
2017
Q1 		$16K Buy
1,330
+266
+25% +$4.25K ﹤0.01% 728
2016
Q4 		$17K Buy
1,064
+997
+1,488% +$17.9K ﹤0.01% 671
2016
Q3 		$3K Buy
+67
New +$3.44K ﹤0.01% 752

Other funds holding RRD

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

North Star Investment Management's RRD Position: Q1 2021 in Review

North Star Investment Management sold out of RR Donnelley & Sons Co. (RRD) in Q1 2021, closing a stake of 3,622 shares — an estimated $8K sold.

North Star Investment Management first reported a position in RRD in Q3 2016 and held it in 17 quarters. The position peaked at $17K in Q2 2017. 112 funds tracked by Wall St. Rank hold RRD as of Q1 2021.

  • North Star Investment Management reported no remaining RR Donnelley & Sons Co. position as of Q1 2021 after selling out during the quarter.
  • North Star Investment Management sold 3,622 RR Donnelley & Sons Co. shares in Q1 2021, an estimated $8K.
  • North Star Investment Management first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 17 quarters.
  • North Star Investment Management's RR Donnelley & Sons Co. position peaked at $17K in Q2 2017.
  • 112 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2021.

Based on North Star Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.