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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-587,245
Closed -$6.28M 3447
2021
Q4
$6.28M Buy
587,245
+286,894
+96% +$2.49M ﹤0.01% 1983
2021
Q3
$1.31M Sell
300,351
-603
-0.2% -$3.22K ﹤0.01% 2869
2021
Q2
$1.89M Buy
+300,954
New +$1.64M ﹤0.01% 2742
2020
Q2
Sell
-375,803
Closed -$361K 3404
2020
Q1
$361K Buy
375,803
+72,706
+24% +$176K ﹤0.01% 2880
2019
Q4
$1.2M Sell
303,097
-15,100
-5% -$59.7K ﹤0.01% 2620
2019
Q3
$1.2M Buy
318,197
+6,586
+2% +$15.7K ﹤0.01% 2617
2019
Q2
$614K Buy
+311,611
New +$1.03M ﹤0.01% 2944
2017
Q1
Sell
-580,546
Closed -$9.47M 1513
2016
Q4
$9.47M Buy
+580,546
New +$10.4M 0.05% 473

Nuveen's RRD Position: Q1 2022 in Review

Nuveen sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 587,245 shares — an estimated $6.28M sold.

Nuveen first reported a position in RRD in Q4 2016 and held it in 8 quarters. The position peaked at $9.47M in Q4 2016. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

  • Nuveen reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
  • Nuveen sold 587,245 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $6.28M.
  • Nuveen first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 8 quarters.
  • Nuveen's RR Donnelley & Sons Co. position peaked at $9.47M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Nuveen's 13F filing for Q1 2022, filed 16 May 2022.