T. Rowe Price Associates
RRD

T. Rowe Price Associates’s RR Donnelley & Sons Co. RRD Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-48,182
Closed -$46K – 2554
2020
Q1 		$46K Sell
48,182
-4,266
-8% -$10.3K ﹤0.01% 2462
2019
Q4 		$207K Buy
52,448
+2,799
+6% +$11.1K ﹤0.01% 2402
2019
Q3 		$187K Buy
49,649
+394
+0.8% +$937 ﹤0.01% 2393
2019
Q2 		$97K Buy
49,255
+100
+0.2% +$330 ﹤0.01% 2483
2019
Q1 		$232K Buy
49,155
+200
+0.4% +$1.03K ﹤0.01% 2369
2018
Q4 		$194K Buy
48,955
+23,644
+93% +$123K ﹤0.01% 2416
2018
Q3 		$137K Sell
25,311
-49,440
-66% -$266K ﹤0.01% 2508
2018
Q2 		$431K Buy
74,751
+8,877
+13% +$65.5K ﹤0.01% 2205
2018
Q1 		$575K Buy
65,874
+32,536
+98% +$269K ﹤0.01% 2035
2017
Q4 		$310K Buy
33,338
+6,534
+24% +$59.6K ﹤0.01% 2269
2017
Q3 		$276K Hold
26,804
– – ﹤0.01% 2308
2017
Q2 		$336K Buy
26,804
+29
+0.1% +$357 ﹤0.01% 2201
2017
Q1 		$324K Buy
26,775
+8
+0% +$128 ﹤0.01% 2224
2016
Q4 		$437K Buy
+26,767
New +$480K ﹤0.01% 2110

Other funds holding RRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates's RRD Position: Q2 2020 in Review

T. Rowe Price Associates sold out of RR Donnelley & Sons Co. (RRD) in Q2 2020, closing a stake of 48,182 shares — an estimated $46K sold.

T. Rowe Price Associates first reported a position in RRD in Q4 2016 and held it in 14 quarters. The position peaked at $575K in Q1 2018. 114 funds tracked by Wall St. Rank hold RRD as of Q2 2020.

  • T. Rowe Price Associates reported no remaining RR Donnelley & Sons Co. position as of Q2 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 48,182 RR Donnelley & Sons Co. shares in Q2 2020, an estimated $46K.
  • T. Rowe Price Associates first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 14 quarters.
  • T. Rowe Price Associates's RR Donnelley & Sons Co. position peaked at $575K in Q1 2018.
  • 114 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2020.

Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.