QIM
RRD

Quantitative Investment Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Quantitative Investment Management’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
Q2 		– Sell
-26,800
Closed -$126K – 870
2019
Q1 		$126K Buy
+26,800
New +$138K 0.01% 616
2018
Q2 		– Sell
-30,400
Closed -$265K – 983
2018
Q1 		$265K Sell
30,400
-17,700
-37% -$147K ﹤0.01% 693
2017
Q4 		$447K Buy
+48,100
New +$439K 0.01% 677
2017
Q3 		– Sell
-22,900
Closed -$287K – 901
2017
Q2 		$287K Buy
+22,900
New +$282K ﹤0.01% 647
2017
Q1 		– Sell
-235,500
Closed -$3.84M – 974
2016
Q4 		$3.84M Buy
235,500
+204,600
+662% +$3.67M 0.1% 328
2016
Q3 		$1.46M Buy
+30,900
New +$1.59M 0.05% 378

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Quantitative Investment Management's RRD Position: Q2 2019 in Review

Quantitative Investment Management sold out of RR Donnelley & Sons Co. (RRD) in Q2 2019, closing a stake of 26,800 shares — an estimated $126K sold.

Quantitative Investment Management first reported a position in RRD in Q3 2016 and held it in 6 quarters. The position peaked at $3.84M in Q4 2016. 155 funds tracked by Wall St. Rank hold RRD as of Q2 2019.

  • Quantitative Investment Management reported no remaining RR Donnelley & Sons Co. position as of Q2 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 26,800 RR Donnelley & Sons Co. shares in Q2 2019, an estimated $126K.
  • Quantitative Investment Management first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 6 quarters.
  • Quantitative Investment Management's RR Donnelley & Sons Co. position peaked at $3.84M in Q4 2016.
  • 155 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.