QI
RRD

QS Investors’s RR Donnelley & Sons Co. RRD Stock Holding History

QS Investors’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
2019
Q4 		– Sell
-448,106
Closed -$1.69M – 1673
2019
Q3 		$1.69M Hold
448,106
– – 0.02% 619
2019
Q2 		$883K Sell
448,106
-8,614
-2% -$28.4K 0.01% 831
2019
Q1 		$2.16M Buy
456,720
+83,227
+22% +$429K 0.02% 575
2018
Q4 		$1.48M Buy
373,493
+1,200
+0.3% +$6.24K 0.02% 662
2018
Q3 		$2.01M Hold
372,293
– – 0.02% 625
2018
Q2 		$2.14M Sell
372,293
-6,823
-2% -$50.4K 0.02% 588
2018
Q1 		$3.31M Sell
379,116
-24,864
-6% -$206K 0.03% 397
2017
Q4 		$3.76M Sell
403,980
-10,197
-2% -$93.1K 0.04% 394
2017
Q3 		$4.27M Buy
+414,177
New +$4.29M 0.03% 362

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QS Investors's RRD Position: Q4 2019 in Review

QS Investors sold out of RR Donnelley & Sons Co. (RRD) in Q4 2019, closing a stake of 448,106 shares — an estimated $1.69M sold.

QS Investors first reported a position in RRD in Q3 2017 and held it in 9 quarters. The position peaked at $4.27M in Q3 2017. 146 funds tracked by Wall St. Rank hold RRD as of Q4 2019.

  • QS Investors reported no remaining RR Donnelley & Sons Co. position as of Q4 2019 after selling out during the quarter.
  • QS Investors sold 448,106 RR Donnelley & Sons Co. shares in Q4 2019, an estimated $1.69M.
  • QS Investors first reported a position in RR Donnelley & Sons Co. in Q3 2017 and held it in 9 quarters.
  • QS Investors's RR Donnelley & Sons Co. position peaked at $4.27M in Q3 2017.
  • 146 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2019.

Based on QS Investors's 13F filing for Q4 2019, filed 14 Feb 2020.