UBS AM
RRD

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

UBS AM’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
-204,889
Closed -$196K – 2563
2020
Q1 		$196K Buy
204,889
+98,645
+93% +$239K ﹤0.01% 2282
2019
Q4 		$420K Buy
106,244
+20,293
+24% +$80.2K ﹤0.01% 2292
2019
Q3 		$324K Buy
85,951
+21,383
+33% +$50.8K ﹤0.01% 2432
2019
Q2 		$127K Buy
64,568
+10,054
+18% +$33.2K ﹤0.01% 2618
2019
Q1 		$257K Sell
54,514
-70,357
-56% -$362K ﹤0.01% 2370
2018
Q4 		$494K Buy
124,871
+511
+0.4% +$2.66K ﹤0.01% 1999
2018
Q3 		$672K Sell
124,360
-24,130
-16% -$130K ﹤0.01% 1963
2018
Q2 		$855K Buy
148,490
+26,900
+22% +$199K ﹤0.01% 1881
2018
Q1 		$1.06M Buy
121,590
+48,912
+67% +$405K ﹤0.01% 1759
2017
Q4 		$676K Buy
72,678
+17,253
+31% +$157K ﹤0.01% 1873
2017
Q3 		$571K Buy
55,425
+617
+1% +$6.39K ﹤0.01% 1899
2017
Q2 		$687K Sell
54,808
-22,561
-29% -$278K ﹤0.01% 1789
2017
Q1 		$937K Sell
77,369
-11,797
-13% -$188K ﹤0.01% 1664
2016
Q4 		$1.46M Buy
+89,166
New +$1.6M ﹤0.01% 1418

Other funds holding RRD

BlackRock
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
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 15.85% 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

UBS AM's RRD Position: Q2 2020 in Review

UBS AM sold out of RR Donnelley & Sons Co. (RRD) in Q2 2020, closing a stake of 204,889 shares — an estimated $196K sold.

UBS AM first reported a position in RRD in Q4 2016 and held it in 14 quarters. The position peaked at $1.46M in Q4 2016. 114 funds tracked by Wall St. Rank hold RRD as of Q2 2020.

  • UBS AM reported no remaining RR Donnelley & Sons Co. position as of Q2 2020 after selling out during the quarter.
  • UBS AM sold 204,889 RR Donnelley & Sons Co. shares in Q2 2020, an estimated $196K.
  • UBS AM first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 14 quarters.
  • UBS AM's RR Donnelley & Sons Co. position peaked at $1.46M in Q4 2016.
  • 114 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.