Squarepoint
RRD

Squarepoint’s RR Donnelley & Sons Co. RRD Stock Holding History

Squarepoint’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
-199,494
Closed -$451K – 3824
2020
Q4 		$451K Buy
+199,494
New +$300K ﹤0.01% 1890
2020
Q2 		– Sell
-21,706
Closed -$21K – 2638
2020
Q1 		$21K Buy
+21,706
New +$52.5K ﹤0.01% 1774
2019
Q4 		– Sell
-62,780
Closed -$237K – 2927
2019
Q3 		$237K Sell
62,780
-334,095
-84% -$794K ﹤0.01% 2009
2019
Q2 		$782K Buy
396,875
+229,950
+138% +$759K 0.01% 1403
2019
Q1 		$788K Buy
166,925
+89,491
+116% +$461K 0.01% 1220
2018
Q4 		$307K Buy
77,434
+42,461
+121% +$221K ﹤0.01% 1498
2018
Q3 		$189K Buy
34,973
+14,696
+72% +$79.2K ﹤0.01% 1787
2018
Q2 		$117K Sell
20,277
-103,094
-84% -$761K ﹤0.01% 1627
2018
Q1 		$1.08M Buy
+123,371
New +$1.02M 0.02% 779
2017
Q4 		– Sell
-79,726
Closed -$821K – 2417
2017
Q3 		$821K Buy
79,726
+63,365
+387% +$656K 0.02% 804
2017
Q2 		$205K Buy
+16,361
New +$201K ﹤0.01% 1296
2017
Q1 		– Sell
-51,998
Closed -$849K – 2043
2016
Q4 		$849K Buy
+51,998
New +$933K 0.03% 570

Other funds holding RRD

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint's RRD Position: Q1 2021 in Review

Squarepoint sold out of RR Donnelley & Sons Co. (RRD) in Q1 2021, closing a stake of 199,494 shares — an estimated $451K sold.

Squarepoint first reported a position in RRD in Q4 2016 and held it in 12 quarters. The position peaked at $1.08M in Q1 2018. 112 funds tracked by Wall St. Rank hold RRD as of Q1 2021.

  • Squarepoint reported no remaining RR Donnelley & Sons Co. position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 199,494 RR Donnelley & Sons Co. shares in Q1 2021, an estimated $451K.
  • Squarepoint first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 12 quarters.
  • Squarepoint's RR Donnelley & Sons Co. position peaked at $1.08M in Q1 2018.
  • 112 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.