SRAM
RRD

Stone Ridge Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Stone Ridge Asset Management’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
2019
Q3 		– Sell
-43,392
Closed -$85K – 1169
2019
Q2 		$85K Buy
43,392
+2,014
+5% +$6.65K 0.01% 1119
2019
Q1 		$195K Buy
41,378
+11,100
+37% +$57.2K 0.01% 1045
2018
Q4 		$120K Buy
+30,278
New +$157K 0.01% 1183
2018
Q2 		– Sell
-81,840
Closed -$714K – 1349
2018
Q1 		$714K Buy
81,840
+9,200
+13% +$76.2K 0.04% 566
2017
Q4 		$676K Buy
+72,640
New +$663K 0.04% 615

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Stone Ridge Asset Management's RRD Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of RR Donnelley & Sons Co. (RRD) in Q3 2019, closing a stake of 43,392 shares — an estimated $85K sold.

Stone Ridge Asset Management first reported a position in RRD in Q4 2017 and held it in 5 quarters. The position peaked at $714K in Q1 2018. 156 funds tracked by Wall St. Rank hold RRD as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining RR Donnelley & Sons Co. position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 43,392 RR Donnelley & Sons Co. shares in Q3 2019, an estimated $85K.
  • Stone Ridge Asset Management first reported a position in RR Donnelley & Sons Co. in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's RR Donnelley & Sons Co. position peaked at $714K in Q1 2018.
  • 156 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.