Rockefeller Capital Management
RRD

Rockefeller Capital Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Rockefeller Capital 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
2021
Q1 		– Sell
-25,000
Closed -$56K – 3448
2020
Q4 		$56K Buy
25,000
+8,000
+47% +$12K ﹤0.01% 1655
2020
Q3 		$24K Buy
+17,000
New +$21.6K ﹤0.01% 1736

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BlackRock
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
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CS
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Millennium Management
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Rockefeller Capital Management's RRD Position: Q1 2021 in Review

Rockefeller Capital Management sold out of RR Donnelley & Sons Co. (RRD) in Q1 2021, closing a stake of 25,000 shares — an estimated $56K sold.

Rockefeller Capital Management first reported a position in RRD in Q3 2020 and held it in 2 quarters. The position peaked at $56K in Q4 2020. 112 funds tracked by Wall St. Rank hold RRD as of Q1 2021.

  • Rockefeller Capital Management reported no remaining RR Donnelley & Sons Co. position as of Q1 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 25,000 RR Donnelley & Sons Co. shares in Q1 2021, an estimated $56K.
  • Rockefeller Capital Management first reported a position in RR Donnelley & Sons Co. in Q3 2020 and held it in 2 quarters.
  • Rockefeller Capital Management's RR Donnelley & Sons Co. position peaked at $56K in Q4 2020.
  • 112 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2021.

Based on Rockefeller Capital Management's 13F filing for Q1 2021, filed 11 May 2021.