QT
RRD

Quantbot Technologies’s RR Donnelley & Sons Co. RRD Stock Holding History

Quantbot Technologies’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
2021
Q3 		– Sell
-7,948
Closed -$49K – 2066
2021
Q2 		$49K Sell
7,948
-4,512
-36% -$24.6K ﹤0.01% 1068
2021
Q1 		$50K Sell
12,460
-2,429
-16% -$7.7K ﹤0.01% 1017
2020
Q4 		$33K Buy
+14,889
New +$22.4K ﹤0.01% 941
2019
Q1 		– Sell
-770
Closed -$3K – 1371
2018
Q4 		$3K Sell
770
-1,030
-57% -$5.35K ﹤0.01% 966
2018
Q3 		$9K Buy
+1,800
New +$9.7K ﹤0.01% 1177
2017
Q4 		– Sell
-32,092
Closed -$330K – 1572
2017
Q3 		$330K Buy
32,092
+4,239
+15% +$43.9K 0.03% 585
2017
Q2 		$349K Sell
27,853
-10,553
-27% -$130K 0.03% 524
2017
Q1 		$465K Buy
38,406
+22,623
+143% +$361K 0.05% 427
2016
Q4 		$257K Buy
+15,783
New +$283K 0.03% 496

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantbot Technologies's RRD Position: Q3 2021 in Review

Quantbot Technologies sold out of RR Donnelley & Sons Co. (RRD) in Q3 2021, closing a stake of 7,948 shares — an estimated $49K sold.

Quantbot Technologies first reported a position in RRD in Q4 2016 and held it in 9 quarters. The position peaked at $465K in Q1 2017. 116 funds tracked by Wall St. Rank hold RRD as of Q3 2021.

  • Quantbot Technologies reported no remaining RR Donnelley & Sons Co. position as of Q3 2021 after selling out during the quarter.
  • Quantbot Technologies sold 7,948 RR Donnelley & Sons Co. shares in Q3 2021, an estimated $49K.
  • Quantbot Technologies first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 9 quarters.
  • Quantbot Technologies's RR Donnelley & Sons Co. position peaked at $465K in Q1 2017.
  • 116 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2021.

Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.