Prudential Financial
RRD

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

Prudential Financial’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
-77,794
Closed -$114K – 2523
2020
Q3 		$114K Hold
77,794
– – ﹤0.01% 2359
2020
Q2 		$93K Sell
77,794
-27,372
-26% -$33.3K ﹤0.01% 2340
2020
Q1 		$100K Sell
105,166
-550
-0.5% -$1.33K ﹤0.01% 2267
2019
Q4 		$418K Buy
105,716
+830
+0.8% +$3.28K ﹤0.01% 2112
2019
Q3 		$395K Sell
104,886
-71,670
-41% -$170K ﹤0.01% 2119
2019
Q2 		$348K Sell
176,556
-537,490
-75% -$1.77M ﹤0.01% 2181
2019
Q1 		$3.37M Buy
714,046
+12,231
+2% +$63K 0.01% 1329
2018
Q4 		$2.78M Buy
701,815
+94,916
+16% +$493K ﹤0.01% 1355
2018
Q3 		$3.28M Buy
606,899
+397,980
+190% +$2.14M ﹤0.01% 1385
2018
Q2 		$1.2M Buy
208,919
+94,750
+83% +$699K ﹤0.01% 1851
2018
Q1 		$997K Buy
114,169
+1,600
+1% +$13.2K ﹤0.01% 1859
2017
Q4 		$1.05M Sell
112,569
-3,500
-3% -$31.9K ﹤0.01% 1826
2017
Q3 		$1.2M Sell
116,069
-157,403
-58% -$1.63M ﹤0.01% 1783
2017
Q2 		$3.43M Buy
273,472
+109,629
+67% +$1.35M 0.01% 1304
2017
Q1 		$1.99M Buy
163,843
+28,032
+21% +$448K ﹤0.01% 1564
2016
Q4 		$2.22M Sell
135,811
-397,804
-75% -$7.14M ﹤0.01% 1493
2016
Q3 		$25.2M Buy
+533,615
New +$27.4M 0.04% 482

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

Prudential Financial's RRD Position: Q4 2020 in Review

Prudential Financial sold out of RR Donnelley & Sons Co. (RRD) in Q4 2020, closing a stake of 77,794 shares — an estimated $114K sold.

Prudential Financial first reported a position in RRD in Q3 2016 and held it in 17 quarters. The position peaked at $25.2M in Q3 2016. 92 funds tracked by Wall St. Rank hold RRD as of Q4 2020.

  • Prudential Financial reported no remaining RR Donnelley & Sons Co. position as of Q4 2020 after selling out during the quarter.
  • Prudential Financial sold 77,794 RR Donnelley & Sons Co. shares in Q4 2020, an estimated $114K.
  • Prudential Financial first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 17 quarters.
  • Prudential Financial's RR Donnelley & Sons Co. position peaked at $25.2M in Q3 2016.
  • 92 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2020.

Based on Prudential Financial's 13F filing for Q4 2020, filed 16 Feb 2021.