OSAM
RRD

O'Shaughnessy Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History

O'Shaughnessy Asset 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
Q4 		– Sell
-4,579
Closed -$24K – 2779
2021
Q3 		$24K Buy
4,579
+4,196
+1,096% +$22.4K ﹤0.01% 1899
2021
Q2 		$2K Buy
+383
New +$2.09K ﹤0.01% 2357
2020
Q3 		– Sell
-256
Closed – – 2065
2020
Q2 		$0 Hold
256
– – ﹤0.01% 1962
2020
Q1 		$0 Buy
+256
New +$619 ﹤0.01% 1959
2019
Q2 		– Sell
-86
Closed – – 1278
2019
Q1 		$0 Buy
+86
New +$443 ﹤0.01% 1037

Other funds holding RRD

CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

O'Shaughnessy Asset Management's RRD Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of RR Donnelley & Sons Co. (RRD) in Q4 2021, closing a stake of 4,579 shares — an estimated $24K sold.

O'Shaughnessy Asset Management first reported a position in RRD in Q1 2019 and held it in 5 quarters. The position peaked at $24K in Q3 2021. 145 funds tracked by Wall St. Rank hold RRD as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining RR Donnelley & Sons Co. position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,579 RR Donnelley & Sons Co. shares in Q4 2021, an estimated $24K.
  • O'Shaughnessy Asset Management first reported a position in RR Donnelley & Sons Co. in Q1 2019 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's RR Donnelley & Sons Co. position peaked at $24K in Q3 2021.
  • 145 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.