QSS
RRD

Quantitative Systematic Strategies’s RR Donnelley & Sons Co. RRD Stock Holding History

Quantitative Systematic Strategies’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
2018
Q4 		– Sell
-10,709
Closed -$58K – 911
2018
Q3 		$58K Buy
+10,709
New +$57.7K 0.01% 595

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Systematic Strategies's RRD Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of RR Donnelley & Sons Co. (RRD) in Q4 2018, closing a stake of 10,709 shares — an estimated $58K sold.

Quantitative Systematic Strategies first reported a position in RRD in Q3 2018 and held it in 1 quarter. The position peaked at $58K in Q3 2018. 167 funds tracked by Wall St. Rank hold RRD as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining RR Donnelley & Sons Co. position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,709 RR Donnelley & Sons Co. shares in Q4 2018, an estimated $58K.
  • Quantitative Systematic Strategies first reported a position in RR Donnelley & Sons Co. in Q3 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's RR Donnelley & Sons Co. position peaked at $58K in Q3 2018.
  • 167 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.