Public Sector Pension Investment Board (PSP Investments)
RRD

Public Sector Pension Investment Board (PSP Investments)’s RR Donnelley & Sons Co. RRD Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-158,333
Closed -$231K – 1480
2020
Q3 		$231K Hold
158,333
– – ﹤0.01% 1411
2020
Q2 		$188K Hold
158,333
– – ﹤0.01% 1394
2020
Q1 		$152K Sell
158,333
-142,100
-47% -$344K ﹤0.01% 1304
2019
Q4 		$1.19M Buy
300,433
+119,600
+66% +$473K 0.01% 1318
2019
Q3 		$682K Buy
180,833
+32,276
+22% +$76.8K ﹤0.01% 1355
2019
Q2 		$293K Buy
148,557
+86,800
+141% +$287K ﹤0.01% 1422
2019
Q1 		$291K Hold
61,757
– – ﹤0.01% 1442
2018
Q4 		$245K Buy
61,757
+13,400
+28% +$69.7K ﹤0.01% 1516
2018
Q3 		$261K Buy
48,357
+4,019
+9% +$21.7K ﹤0.01% 1476
2018
Q2 		$255K Hold
44,338
– – ﹤0.01% 1359
2018
Q1 		$387K Hold
44,338
– – ﹤0.01% 1217
2017
Q4 		$412K Hold
44,338
– – ﹤0.01% 1263
2017
Q3 		$457K Buy
44,338
+8,237
+23% +$85.3K ﹤0.01% 1181
2017
Q2 		$453K Sell
36,101
-12,900
-26% -$159K ﹤0.01% 1060
2017
Q1 		$593K Hold
49,001
– – 0.01% 1056
2016
Q4 		$800K Buy
+49,001
New +$880K 0.01% 941

Other funds holding RRD

SCM
Saba Capital Management New York $3.62B AUM 12.96% 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 15.82% 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 $6.73T AUM 46.02% 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

Public Sector Pension Investment Board (PSP Investments)'s RRD Position: Q4 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of RR Donnelley & Sons Co. (RRD) in Q4 2020, closing a stake of 158,333 shares — an estimated $231K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in RRD in Q4 2016 and held it in 16 quarters. The position peaked at $1.19M in Q4 2019. 92 funds tracked by Wall St. Rank hold RRD as of Q4 2020.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining RR Donnelley & Sons Co. position as of Q4 2020 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 158,333 RR Donnelley & Sons Co. shares in Q4 2020, an estimated $231K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 16 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s RR Donnelley & Sons Co. position peaked at $1.19M in Q4 2019.
  • 92 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2020, filed 12 Feb 2021.