Steward Partners Investment Advisory’s RR Donnelley & Sons Co. RRD Stock Holding History

Steward Partners Investment Advisory’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	-379	Closed	-$1K	–	3529
2020 Q4	$1K	Hold	379	–	–	﹤0.01%	2848
2020 Q3	$1K	Hold	379	–	–	﹤0.01%	2715
2020 Q2	$0	Hold	379	–	–	﹤0.01%	2797
2020 Q1	$0	Buy	379 +6	+2%	+$15	﹤0.01%	2776
2019 Q4	$1K	Buy	373 +3	+0.8%	+$12	﹤0.01%	2558
2019 Q3	$1K	Buy	370 +4	+1%	+$10	﹤0.01%	2580
2019 Q2	$0	Buy	+366	New	+$1.21K	﹤0.01%	2726
2018 Q3	–	Sell	-52	Closed	–	–	2760
2018 Q2	$0	Buy	+52	New	+$384	﹤0.01%	2586
2017 Q2	–	Sell	-40	Closed	–	–	1727
2017 Q1	$0	Hold	40	–	–	﹤0.01%	1596
2016 Q4	$0	Buy	+40	New	+$718	﹤0.01%	912

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 12.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Steward Partners Investment Advisory's RRD Position: Q1 2021 in Review

Steward Partners Investment Advisory sold out of RR Donnelley & Sons Co. (RRD) in Q1 2021, closing a stake of 379 shares — an estimated $1K sold.

Steward Partners Investment Advisory first reported a position in RRD in Q4 2016 and held it in 10 quarters. The position peaked at $1K in Q4 2020. 112 funds tracked by Wall St. Rank hold RRD as of Q1 2021.

Steward Partners Investment Advisory reported no remaining RR Donnelley & Sons Co. position as of Q1 2021 after selling out during the quarter.
Steward Partners Investment Advisory sold 379 RR Donnelley & Sons Co. shares in Q1 2021, an estimated $1K.
Steward Partners Investment Advisory first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 10 quarters.
Steward Partners Investment Advisory's RR Donnelley & Sons Co. position peaked at $1K in Q4 2020.
112 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2021, filed 14 May 2021.