TC
RRD

Towle & Co’s RR Donnelley & Sons Co. RRD Stock Holding History

Towle & Co’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
Q2 		– Sell
-4,093,815
Closed -$19.3M – 35
2019
Q1 		$19.3M Sell
4,093,815
-9,716
-0.2% -$50.1K 2.2% 25
2018
Q4 		$16.3M Sell
4,103,531
-2,544,889
-38% -$13.2M 2.1% 24
2018
Q3 		$35.9M Buy
6,648,420
+892,564
+16% +$4.81M 3.27% 13
2018
Q2 		$33.2M Buy
5,755,856
+1,398,106
+32% +$10.3M 3.2% 18
2018
Q1 		$38M Buy
4,357,750
+1,112,164
+34% +$9.21M 4.04% 7
2017
Q4 		$30.2M Buy
3,245,586
+1,122,479
+53% +$10.2M 2.98% 16
2017
Q3 		$21.9M Buy
2,123,107
+582,707
+38% +$6.04M 2.33% 24
2017
Q2 		$19.3M Buy
+1,540,400
New +$18.9M 2.43% 24

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Towle & Co's RRD Position: Q2 2019 in Review

Towle & Co sold out of RR Donnelley & Sons Co. (RRD) in Q2 2019, closing a stake of 4,093,815 shares — an estimated $19.3M sold.

Towle & Co first reported a position in RRD in Q2 2017 and held it in 8 quarters. The position peaked at $38M in Q1 2018. 155 funds tracked by Wall St. Rank hold RRD as of Q2 2019.

  • Towle & Co reported no remaining RR Donnelley & Sons Co. position as of Q2 2019 after selling out during the quarter.
  • Towle & Co sold 4,093,815 RR Donnelley & Sons Co. shares in Q2 2019, an estimated $19.3M.
  • Towle & Co first reported a position in RR Donnelley & Sons Co. in Q2 2017 and held it in 8 quarters.
  • Towle & Co's RR Donnelley & Sons Co. position peaked at $38M in Q1 2018.
  • 155 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2019.

Based on Towle & Co's 13F filing for Q2 2019, filed 13 Aug 2019.