Principal Financial Group
RRD

Principal Financial Group’s RR Donnelley & Sons Co. RRD Stock Holding History

Principal Financial Group’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
2020
Q4 		– Sell
-510,713
Closed -$746K – 2478
2020
Q3 		$746K Sell
510,713
-21,821
-4% -$27.7K ﹤0.01% 1927
2020
Q2 		$634K Sell
532,534
-5,373
-1% -$6.54K ﹤0.01% 1916
2020
Q1 		$516K Sell
537,907
-22,243
-4% -$53.8K ﹤0.01% 1864
2019
Q4 		$2.21M Buy
560,150
+1,729
+0.3% +$6.83K ﹤0.01% 1710
2019
Q3 		$2.1M Sell
558,421
-9,406
-2% -$22.4K ﹤0.01% 1711
2019
Q2 		$1.12M Buy
567,827
+1,749
+0.3% +$5.78K ﹤0.01% 1826
2019
Q1 		$2.67M Sell
566,078
-5,452
-1% -$28.1K ﹤0.01% 1692
2018
Q4 		$2.26M Buy
571,530
+3,097
+0.5% +$16.1K ﹤0.01% 1699
2018
Q3 		$3.07M Buy
568,433
+20,752
+4% +$112K ﹤0.01% 1707
2018
Q2 		$3.15M Buy
547,681
+688
+0.1% +$5.08K ﹤0.01% 1693
2018
Q1 		$4.78M Buy
546,993
+12,536
+2% +$104K ﹤0.01% 1572
2017
Q4 		$4.97M Sell
534,457
-4,119
-0.8% -$37.6K ﹤0.01% 1565
2017
Q3 		$5.55M Buy
538,576
+6,078
+1% +$63K 0.01% 1526
2017
Q2 		$6.68M Sell
532,498
-10,773
-2% -$133K 0.01% 1444
2017
Q1 		$6.58M Buy
543,271
+16,949
+3% +$271K 0.01% 1434
2016
Q4 		$8.59M Buy
+526,322
New +$9.45M 0.01% 1264

Other funds holding RRD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Principal Financial Group's RRD Position: Q4 2020 in Review

Principal Financial Group sold out of RR Donnelley & Sons Co. (RRD) in Q4 2020, closing a stake of 510,713 shares — an estimated $746K sold.

Principal Financial Group first reported a position in RRD in Q4 2016 and held it in 16 quarters. The position peaked at $8.59M in Q4 2016. 92 funds tracked by Wall St. Rank hold RRD as of Q4 2020.

  • Principal Financial Group reported no remaining RR Donnelley & Sons Co. position as of Q4 2020 after selling out during the quarter.
  • Principal Financial Group sold 510,713 RR Donnelley & Sons Co. shares in Q4 2020, an estimated $746K.
  • Principal Financial Group first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 16 quarters.
  • Principal Financial Group's RR Donnelley & Sons Co. position peaked at $8.59M in Q4 2016.
  • 92 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2020.

Based on Principal Financial Group's 13F filing for Q4 2020, filed 8 Feb 2021.