SEI Investments’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 |
-257,262
| Closed | -$2.9M | – | 2704 |
|
|
2021
Q4 | $2.9M | Sell |
257,262
-171,708
| -40% | -$1.49M | 0.01% | 1414 |
|
|
2021
Q3 | $2.21M | Buy |
428,970
+69,061
| +19% | +$368K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $2.26M | Hold |
359,909
| – | – | 0.01% | 1463 |
|
|
2021
Q1 | $1.46M | Buy |
359,909
+16,429
| +5% | +$52.1K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $776K | Hold |
343,480
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q3 | $501K | Sell |
343,480
-3
| -0% | -$4 | ﹤0.01% | 1887 |
|
|
2020
Q2 | $409K | Hold |
343,483
| – | – | ﹤0.01% | 1935 |
|
|
2020
Q1 | $329K | Buy |
343,483
+15,066
| +5% | +$36.4K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $1.3M | Buy |
328,417
+117,269
| +56% | +$463K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $796K | Sell |
211,148
-7,369
| -3% | -$17.5K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $424K | Buy |
218,517
+152,695
| +232% | +$504K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $265K | Buy |
65,822
+49,550
| +305% | +$255K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $7K | Buy |
16,272
+3,533
| +28% | +$18.4K | ﹤0.01% | 2567 |
|
|
2018
Q3 | $16K | Sell |
12,739
-7,163
| -36% | -$38.6K | ﹤0.01% | 2398 |
|
|
2018
Q2 | $114K | Sell |
19,902
-6,248
| -24% | -$46.1K | ﹤0.01% | 2241 |
|
|
2018
Q1 | $229K | Buy |
26,150
+8,847
| +51% | +$73.3K | ﹤0.01% | 1851 |
|
|
2017
Q4 | $161K | Sell |
17,303
-1,706
| -9% | -$15.6K | ﹤0.01% | 1993 |
|
|
2017
Q3 | $196K | Buy |
19,009
+4,414
| +30% | +$45.7K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $184K | Sell |
14,595
-14,958
| -51% | -$184K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $358K | Sell |
29,553
-21,307
| -42% | -$340K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $829K | Buy |
+50,860
| New | +$913K | ﹤0.01% | 1427 |
|
SEI Investments's RRD Position: Q1 2022 in Review
SEI Investments sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 257,262 shares — an estimated $2.9M sold.
SEI Investments first reported a position in RRD in Q4 2016 and held it in 21 quarters. The position peaked at $2.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- SEI Investments reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- SEI Investments sold 257,262 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $2.9M.
- SEI Investments first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 21 quarters.
- SEI Investments's RR Donnelley & Sons Co. position peaked at $2.9M in Q4 2021.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on SEI Investments's 13F filing for Q1 2022, filed 13 May 2022.