Panagora Asset Management’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 |
-93,687
| Closed | -$1.05M | – | 1648 |
|
|
2021
Q4 | $1.05M | Sell |
93,687
-101,230
| -52% | -$878K | 0.01% | 895 |
|
|
2021
Q3 | $1M | Buy |
194,917
+674
| +0.3% | +$3.6K | 0.01% | 967 |
|
|
2021
Q2 | $1.22M | Buy |
+194,243
| New | +$1.06M | 0.01% | 903 |
|
|
2020
Q3 | – | Sell |
-617
| Closed | -$1K | – | 2820 |
|
|
2020
Q2 | $1K | Sell |
617
-88,558
| -99% | -$108K | ﹤0.01% | 2541 |
|
|
2020
Q1 | $85K | Sell |
89,175
-135,562
| -60% | -$328K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $887K | Sell |
224,737
-254,586
| -53% | -$1.01M | ﹤0.01% | 1099 |
|
|
2019
Q3 | $1.81M | Buy |
+479,323
| New | +$1.14M | 0.01% | 784 |
|
|
2018
Q1 | – | Sell |
-3,297
| Closed | -$31K | – | 2431 |
|
|
2017
Q4 | $31K | Sell |
3,297
-100,136
| -97% | -$914K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $1.06M | Sell |
103,433
-120,102
| -54% | -$1.24M | ﹤0.01% | 1090 |
|
|
2017
Q2 | $2.8M | Buy |
223,535
+72,024
| +48% | +$886K | 0.01% | 746 |
|
|
2017
Q1 | $1.83M | Sell |
151,511
-58,623
| -28% | -$936K | 0.01% | 910 |
|
|
2016
Q4 | $3.43M | Buy |
210,134
+93,961
| +81% | +$1.69M | 0.02% | 678 |
|
|
2016
Q3 | $5.48M | Buy |
+116,173
| New | +$5.97M | 0.03% | 529 |
|
Panagora Asset Management's RRD Position: Q1 2022 in Review
Panagora Asset Management sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 93,687 shares — an estimated $1.05M sold.
Panagora Asset Management first reported a position in RRD in Q3 2016 and held it in 13 quarters. The position peaked at $5.48M in Q3 2016. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Panagora Asset Management reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Panagora Asset Management sold 93,687 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $1.05M.
- Panagora Asset Management first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 13 quarters.
- Panagora Asset Management's RR Donnelley & Sons Co. position peaked at $5.48M in Q3 2016.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Panagora Asset Management's 13F filing for Q1 2022, filed 12 May 2022.