TI
RRD

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

Trexquant Investment’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
2018
Q4 		– Sell
-16,711
Closed -$90K – 1400
2018
Q3 		$90K Buy
+16,711
New +$90K 0.01% 902
2018
Q2 		– Sell
-63,703
Closed -$556K – 1342
2018
Q1 		$556K Buy
+63,703
New +$527K 0.04% 596
2017
Q2 		– Sell
-46,554
Closed -$564K – 1294
2017
Q1 		$564K Buy
+46,554
New +$743K 0.07% 481

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trexquant Investment's RRD Position: Q4 2018 in Review

Trexquant Investment sold out of RR Donnelley & Sons Co. (RRD) in Q4 2018, closing a stake of 16,711 shares — an estimated $90K sold.

Trexquant Investment first reported a position in RRD in Q1 2017 and held it in 3 quarters. The position peaked at $564K in Q1 2017. 167 funds tracked by Wall St. Rank hold RRD as of Q4 2018.

  • Trexquant Investment reported no remaining RR Donnelley & Sons Co. position as of Q4 2018 after selling out during the quarter.
  • Trexquant Investment sold 16,711 RR Donnelley & Sons Co. shares in Q4 2018, an estimated $90K.
  • Trexquant Investment first reported a position in RR Donnelley & Sons Co. in Q1 2017 and held it in 3 quarters.
  • Trexquant Investment's RR Donnelley & Sons Co. position peaked at $564K in Q1 2017.
  • 167 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.