NIT
RRD

NumerixS Investment Technologies’s RR Donnelley & Sons Co. RRD Stock Holding History

NumerixS Investment Technologies’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
2018
Q3 		– Sell
-12,400
Closed -$71K – 1427
2018
Q2 		$71K Buy
12,400
+8,600
+226% +$63.5K 0.02% 848
2018
Q1 		$33K Buy
3,800
+700
+23% +$5.8K 0.01% 888
2017
Q4 		$29K Buy
3,100
+2,100
+210% +$19.2K 0.01% 954
2017
Q3 		$10K Sell
1,000
-30,500
-97% -$316K ﹤0.01% 1093
2017
Q2 		$395K Sell
31,500
-2,600
-8% -$32K 0.06% 409
2017
Q1 		$413K Buy
34,100
+7,666
+29% +$122K 0.05% 485
2016
Q4 		$431K Buy
+26,434
New +$475K 0.05% 426

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NumerixS Investment Technologies's RRD Position: Q3 2018 in Review

NumerixS Investment Technologies sold out of RR Donnelley & Sons Co. (RRD) in Q3 2018, closing a stake of 12,400 shares — an estimated $71K sold.

NumerixS Investment Technologies first reported a position in RRD in Q4 2016 and held it in 7 quarters. The position peaked at $431K in Q4 2016. 175 funds tracked by Wall St. Rank hold RRD as of Q3 2018.

  • NumerixS Investment Technologies reported no remaining RR Donnelley & Sons Co. position as of Q3 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 12,400 RR Donnelley & Sons Co. shares in Q3 2018, an estimated $71K.
  • NumerixS Investment Technologies first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 7 quarters.
  • NumerixS Investment Technologies's RR Donnelley & Sons Co. position peaked at $431K in Q4 2016.
  • 175 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2018.

Based on NumerixS Investment Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.