SOADOR
RRD

State of Alaska Department of Revenue’s RR Donnelley & Sons Co. RRD Stock Holding History

State of Alaska Department of Revenue’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
2020
Q4 		– Sell
-66,802
Closed -$97K – 1679
2020
Q3 		$97K Buy
66,802
+1,340
+2% +$1.7K ﹤0.01% 1595
2020
Q2 		$77K Buy
65,462
+2,560
+4% +$3.12K ﹤0.01% 1609
2020
Q1 		$60K Buy
62,902
+9,370
+18% +$22.7K ﹤0.01% 1597
2019
Q4 		$211K Sell
53,532
-939
-2% -$3.71K ﹤0.01% 1553
2019
Q3 		$205K Buy
54,471
+30,568
+128% +$72.7K ﹤0.01% 1540
2019
Q2 		$47K Buy
23,903
+160
+0.7% +$528 ﹤0.01% 1645
2019
Q1 		$112K Buy
23,743
+220
+0.9% +$1.13K ﹤0.01% 1582
2018
Q4 		$93K Buy
23,523
+485
+2% +$2.52K ﹤0.01% 1592
2018
Q3 		$124K Buy
23,038
+420
+2% +$2.26K ﹤0.01% 1593
2018
Q2 		$130K Buy
22,618
+90
+0.4% +$664 ﹤0.01% 1567
2018
Q1 		$196K Buy
22,528
+8,630
+62% +$71.5K ﹤0.01% 1421
2017
Q4 		$129K Hold
13,898
– – ﹤0.01% 1445
2017
Q3 		$143K Buy
13,898
+80
+0.6% +$829 0.01% 1107
2017
Q2 		$173K Buy
13,818
+6,108
+79% +$75.1K 0.01% 931
2017
Q1 		$93K Sell
7,710
-5,296
-41% -$84.6K 0.01% 974
2016
Q4 		$211K Buy
+13,006
New +$233K 0.02% 416

Other funds holding RRD

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State of Alaska Department of Revenue's RRD Position: Q4 2020 in Review

State of Alaska Department of Revenue sold out of RR Donnelley & Sons Co. (RRD) in Q4 2020, closing a stake of 66,802 shares — an estimated $97K sold.

State of Alaska Department of Revenue first reported a position in RRD in Q4 2016 and held it in 16 quarters. The position peaked at $211K in Q4 2019. 92 funds tracked by Wall St. Rank hold RRD as of Q4 2020.

  • State of Alaska Department of Revenue reported no remaining RR Donnelley & Sons Co. position as of Q4 2020 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 66,802 RR Donnelley & Sons Co. shares in Q4 2020, an estimated $97K.
  • State of Alaska Department of Revenue first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 16 quarters.
  • State of Alaska Department of Revenue's RR Donnelley & Sons Co. position peaked at $211K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2020, filed 8 Jan 2021.