Systematic Financial Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Systematic Financial 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
2020 Q1	–	Sell	-144,556	Closed	-$571K	–	534
2019 Q4	$571K	Sell	144,556 -40,345	-22%	-$159K	0.02%	386
2019 Q3	$697K	Sell	184,901 -203,085	-52%	-$483K	0.03%	174
2019 Q2	$764K	Buy	387,986 +166,920	+76%	+$551K	0.03%	470
2019 Q1	$1.04M	Sell	221,066 -36,260	-14%	-$187K	0.04%	486
2018 Q4	$1.02M	Sell	257,326 -20,335	-7%	-$106K	0.03%	475
2018 Q3	$1.5M	Buy	277,661 +64,240	+30%	+$346K	0.04%	331
2018 Q2	$1.23M	Buy	213,421 +51,140	+32%	+$377K	0.03%	505
2018 Q1	$1.42M	Buy	162,281 +1,060	+0.7%	+$8.78K	0.03%	384
2017 Q4	$1.5M	Buy	+161,221	New	+$1.47M	0.03%	395

Other funds holding RRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Systematic Financial Management's RRD Position: Q1 2020 in Review

Systematic Financial Management sold out of RR Donnelley & Sons Co. (RRD) in Q1 2020, closing a stake of 144,556 shares — an estimated $571K sold.

Systematic Financial Management first reported a position in RRD in Q4 2017 and held it in 9 quarters. The position peaked at $1.5M in Q3 2018. 129 funds tracked by Wall St. Rank hold RRD as of Q1 2020.

Systematic Financial Management reported no remaining RR Donnelley & Sons Co. position as of Q1 2020 after selling out during the quarter.
Systematic Financial Management sold 144,556 RR Donnelley & Sons Co. shares in Q1 2020, an estimated $571K.
Systematic Financial Management first reported a position in RR Donnelley & Sons Co. in Q4 2017 and held it in 9 quarters.
Systematic Financial Management's RR Donnelley & Sons Co. position peaked at $1.5M in Q3 2018.
129 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2020.

Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.