State of Tennessee, Department of Treasury
RRD

State of Tennessee, Department of Treasury’s RR Donnelley & Sons Co. RRD Stock Holding History

State of Tennessee, Department of Treasury’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
Q3 		– Sell
-32,262
Closed -$203K – 1716
2021
Q2 		$203K Sell
32,262
-41,114
-56% -$224K ﹤0.01% 1572
2021
Q1 		$298K Sell
73,376
-35,295
-32% -$112K ﹤0.01% 1454
2020
Q4 		$246K Sell
108,671
-63,743
-37% -$95.8K ﹤0.01% 1443
2020
Q3 		$252K Buy
172,414
+77,764
+82% +$98.8K ﹤0.01% 1347
2020
Q2 		$112K Buy
94,650
+70,792
+297% +$86.2K ﹤0.01% 1497
2020
Q1 		$23K Hold
23,858
– – ﹤0.01% 1582
2019
Q4 		$94K Sell
23,858
-7,132
-23% -$28.2K ﹤0.01% 1551
2019
Q3 		$117K Buy
30,990
+2,436
+9% +$5.79K ﹤0.01% 1532
2019
Q2 		$56K Hold
28,554
– – ﹤0.01% 1537
2019
Q1 		$135K Sell
28,554
-2,955
-9% -$15.2K ﹤0.01% 1502
2018
Q4 		$125K Sell
31,509
-6,990
-18% -$36.3K ﹤0.01% 1495
2018
Q3 		$208K Sell
38,499
-10,107
-21% -$54.5K ﹤0.01% 1457
2018
Q2 		$280K Sell
48,606
-1,699
-3% -$12.5K ﹤0.01% 1433
2018
Q1 		$439K Sell
50,305
-5,283
-10% -$43.7K ﹤0.01% 1330
2017
Q4 		$517K Sell
55,588
-6,052
-10% -$55.2K ﹤0.01% 1338
2017
Q3 		$635K Sell
61,640
-3,896
-6% -$40.4K ﹤0.01% 1273
2017
Q2 		$822K Hold
65,536
– – ﹤0.01% 1215
2017
Q1 		$794K Buy
65,536
+9,890
+18% +$158K ﹤0.01% 1232
2016
Q4 		$908K Buy
+55,646
New +$999K ﹤0.01% 1152

Other funds holding RRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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 $84.2B AUM 55.88% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's RRD Position: Q3 2021 in Review

State of Tennessee, Department of Treasury sold out of RR Donnelley & Sons Co. (RRD) in Q3 2021, closing a stake of 32,262 shares — an estimated $203K sold.

State of Tennessee, Department of Treasury first reported a position in RRD in Q4 2016 and held it in 19 quarters. The position peaked at $908K in Q4 2016. 116 funds tracked by Wall St. Rank hold RRD as of Q3 2021.

  • State of Tennessee, Department of Treasury reported no remaining RR Donnelley & Sons Co. position as of Q3 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 32,262 RR Donnelley & Sons Co. shares in Q3 2021, an estimated $203K.
  • State of Tennessee, Department of Treasury first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 19 quarters.
  • State of Tennessee, Department of Treasury's RR Donnelley & Sons Co. position peaked at $908K in Q4 2016.
  • 116 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2021, filed 12 Nov 2021.