RhumbLine Advisers’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-88,031
| Closed | -$991K | – | 3028 |
|
|
2021
Q4 | $991K | Buy |
88,031
+4,365
| +5% | +$37.8K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $430K | Buy |
83,666
+2,628
| +3% | +$14K | ﹤0.01% | 2616 |
|
|
2021
Q2 | $509K | Buy |
+81,038
| New | +$442K | ﹤0.01% | 2559 |
|
|
2020
Q4 | – | Sell |
-113,503
| Closed | -$166K | – | 3050 |
|
|
2020
Q3 | $166K | Buy |
113,503
+1,825
| +2% | +$2.32K | ﹤0.01% | 2744 |
|
|
2020
Q2 | $133K | Sell |
111,678
-140,277
| -56% | -$171K | ﹤0.01% | 2903 |
|
|
2020
Q1 | $242K | Buy |
251,955
+6,698
| +3% | +$16.2K | ﹤0.01% | 2499 |
|
|
2019
Q4 | $969K | Buy |
245,257
+12,853
| +6% | +$50.8K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $876K | Buy |
232,404
+12,628
| +6% | +$30K | ﹤0.01% | 2102 |
|
|
2019
Q2 | $433K | Buy |
219,776
+9,946
| +5% | +$32.8K | ﹤0.01% | 2419 |
|
|
2019
Q1 | $990K | Sell |
209,830
-149
| -0.1% | -$768 | ﹤0.01% | 2038 |
|
|
2018
Q4 | $832K | Buy |
209,979
+32,508
| +18% | +$169K | ﹤0.01% | 2087 |
|
|
2018
Q3 | $958K | Buy |
177,471
+3,020
| +2% | +$16.3K | ﹤0.01% | 2023 |
|
|
2018
Q2 | $1M | Buy |
174,451
+5,823
| +3% | +$43K | ﹤0.01% | 2010 |
|
|
2018
Q1 | $1.47M | Buy |
168,628
+4,241
| +3% | +$35.1K | ﹤0.01% | 1768 |
|
|
2017
Q4 | $1.53M | Buy |
164,387
+22,783
| +16% | +$208K | ﹤0.01% | 1764 |
|
|
2017
Q3 | $1.46M | Buy |
141,604
+2,638
| +2% | +$27.3K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $1.74M | Buy |
138,966
+8,413
| +6% | +$103K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $1.58M | Buy |
130,553
+36,775
| +39% | +$587K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $1.53M | Sell |
93,778
-3,259
| -3% | -$58.5K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $4.58M | Buy |
+97,037
| New | +$4.99M | 0.01% | 930 |
|
RhumbLine Advisers's RRD Position: Q1 2022 in Review
RhumbLine Advisers sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 88,031 shares — an estimated $991K sold.
RhumbLine Advisers first reported a position in RRD in Q3 2016 and held it in 20 quarters. The position peaked at $4.58M in Q3 2016. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- RhumbLine Advisers reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- RhumbLine Advisers sold 88,031 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $991K.
- RhumbLine Advisers first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 20 quarters.
- RhumbLine Advisers's RR Donnelley & Sons Co. position peaked at $4.58M in Q3 2016.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on RhumbLine Advisers's 13F filing for Q1 2022, filed 12 May 2022.