SIG
RRD

Sargent Investment Group’s RR Donnelley & Sons Co. RRD Stock Holding History

Sargent Investment 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
-13,500
Closed -$69K – 204
2021
Q3 		$69K Hold
13,500
– – 0.02% 185
2021
Q2 		$85K Buy
+13,500
New +$73.6K 0.02% 196

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

Sargent Investment Group's RRD Position: Q4 2021 in Review

Sargent Investment Group sold out of RR Donnelley & Sons Co. (RRD) in Q4 2021, closing a stake of 13,500 shares — an estimated $69K sold.

Sargent Investment Group first reported a position in RRD in Q2 2021 and held it in 2 quarters. The position peaked at $85K in Q2 2021. 145 funds tracked by Wall St. Rank hold RRD as of Q4 2021.

  • Sargent Investment Group reported no remaining RR Donnelley & Sons Co. position as of Q4 2021 after selling out during the quarter.
  • Sargent Investment Group sold 13,500 RR Donnelley & Sons Co. shares in Q4 2021, an estimated $69K.
  • Sargent Investment Group first reported a position in RR Donnelley & Sons Co. in Q2 2021 and held it in 2 quarters.
  • Sargent Investment Group's RR Donnelley & Sons Co. position peaked at $85K in Q2 2021.
  • 145 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2021.

Based on Sargent Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.