Russell Investments Group
RRD

Russell Investments Group’s RR Donnelley & Sons Co. RRD Stock Holding History

Russell Investments Group’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
Q4 		– Sell
-150,746
Closed -$773K – 3157
2021
Q3 		$773K Sell
150,746
-2,484
-2% -$13.3K ﹤0.01% 2294
2021
Q2 		$961K Buy
153,230
+131,861
+617% +$719K ﹤0.01% 2329
2021
Q1 		$85K Sell
21,369
-93,600
-81% -$297K ﹤0.01% 2998
2020
Q4 		$258K Buy
114,969
+93,600
+438% +$141K ﹤0.01% 2677
2020
Q3 		$32K Sell
21,369
-32,050
-60% -$40.7K ﹤0.01% 3113
2020
Q2 		$61K Hold
53,419
– – ﹤0.01% 2966
2020
Q1 		$47K Sell
53,419
-250,619
-82% -$606K ﹤0.01% 2875
2019
Q4 		$1.18M Buy
304,038
+11,995
+4% +$47.4K ﹤0.01% 2024
2019
Q3 		$1.08M Buy
292,043
+259,930
+809% +$618K ﹤0.01% 1967
2019
Q2 		$65K Sell
32,113
-1,187
-4% -$3.92K ﹤0.01% 2702
2019
Q1 		$157K Buy
+33,300
New +$172K ﹤0.01% 2657
2018
Q4 		– Sell
-22,966
Closed -$124K – 3074
2018
Q3 		$124K Sell
22,966
-5,686
-20% -$30.6K ﹤0.01% 2730
2018
Q2 		$164K Buy
+28,652
New +$211K ﹤0.01% 2674
2018
Q1 		– Sell
-3,366
Closed -$31K – 3037
2017
Q4 		$31K Hold
3,366
– – ﹤0.01% 2904
2017
Q3 		$35K Sell
3,366
-196,226
-98% -$2.03M ﹤0.01% 2887
2017
Q2 		$2.5M Buy
199,592
+126,135
+172% +$1.55M ﹤0.01% 1604
2017
Q1 		$890K Sell
73,457
-112,129
-60% -$1.79M ﹤0.01% 2158
2016
Q4 		$3.01M Buy
+185,586
New +$3.33M 0.01% 1575

Other funds holding RRD

CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Russell Investments Group's RRD Position: Q4 2021 in Review

Russell Investments Group sold out of RR Donnelley & Sons Co. (RRD) in Q4 2021, closing a stake of 150,746 shares — an estimated $773K sold.

Russell Investments Group first reported a position in RRD in Q4 2016 and held it in 18 quarters. The position peaked at $3.01M in Q4 2016. 145 funds tracked by Wall St. Rank hold RRD as of Q4 2021.

  • Russell Investments Group reported no remaining RR Donnelley & Sons Co. position as of Q4 2021 after selling out during the quarter.
  • Russell Investments Group sold 150,746 RR Donnelley & Sons Co. shares in Q4 2021, an estimated $773K.
  • Russell Investments Group first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 18 quarters.
  • Russell Investments Group's RR Donnelley & Sons Co. position peaked at $3.01M in Q4 2016.
  • 145 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2021.

Based on Russell Investments Group's 13F filing for Q4 2021, filed 21 Jan 2022.