UBS Group’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,785
| Closed | -$358K | – | 11524 |
|
|
2021
Q4 | $358K | Buy |
31,785
+31,474
| +10,120% | +$273K | ﹤0.01% | 5246 |
|
|
2021
Q3 | $2K | Sell |
311
-497
| -62% | -$2.65K | ﹤0.01% | 9101 |
|
|
2021
Q2 | $5K | Buy |
808
+497
| +160% | +$2.71K | ﹤0.01% | 8629 |
|
|
2021
Q1 | $1K | Sell |
311
-803
| -72% | -$2.54K | ﹤0.01% | 8874 |
|
|
2020
Q4 | $3K | Sell |
1,114
-32,817
| -97% | -$49.3K | ﹤0.01% | 8055 |
|
|
2020
Q3 | $50K | Sell |
33,931
-2,543
| -7% | -$3.23K | ﹤0.01% | 5661 |
|
|
2020
Q2 | $43K | Sell |
36,474
-5,223
| -13% | -$6.36K | ﹤0.01% | 6002 |
|
|
2020
Q1 | $40K | Sell |
41,697
-56,169
| -57% | -$136K | ﹤0.01% | 6010 |
|
|
2019
Q4 | $387K | Buy |
97,866
+31,530
| +48% | +$125K | ﹤0.01% | 5065 |
|
|
2019
Q3 | $250K | Buy |
66,336
+35,636
| +116% | +$84.7K | ﹤0.01% | 5071 |
|
|
2019
Q2 | $60K | Buy |
30,700
+24,476
| +393% | +$80.8K | ﹤0.01% | 5763 |
|
|
2019
Q1 | $29K | Sell |
6,224
-45,496
| -88% | -$234K | ﹤0.01% | 5982 |
|
|
2018
Q4 | $205K | Buy |
51,720
+3,515
| +7% | +$18.3K | ﹤0.01% | 4938 |
|
|
2018
Q3 | $261K | Buy |
48,205
+16,576
| +52% | +$89.3K | ﹤0.01% | 4855 |
|
|
2018
Q2 | $182K | Buy |
31,629
+24,200
| +326% | +$179K | ﹤0.01% | 5023 |
|
|
2018
Q1 | $64K | Sell |
7,429
-24,656
| -77% | -$204K | ﹤0.01% | 5542 |
|
|
2017
Q4 | $298K | Sell |
32,085
-10,378
| -24% | -$94.7K | ﹤0.01% | 4646 |
|
|
2017
Q3 | $438K | Buy |
42,463
+15,707
| +59% | +$163K | ﹤0.01% | 4320 |
|
|
2017
Q2 | $335K | Sell |
26,756
-14,652
| -35% | -$180K | ﹤0.01% | 4410 |
|
|
2017
Q1 | $502K | Sell |
41,408
-149,457
| -78% | -$2.39M | ﹤0.01% | 4039 |
|
|
2016
Q4 | $3.12M | Buy |
+190,865
| New | +$3.43M | ﹤0.01% | 2516 |
|
UBS Group's RRD Position: Q1 2022 in Review
UBS Group sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 31,785 shares — an estimated $358K sold.
UBS Group first reported a position in RRD in Q4 2016 and held it in 21 quarters. The position peaked at $3.12M in Q4 2016. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- UBS Group reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- UBS Group sold 31,785 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $358K.
- UBS Group first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 21 quarters.
- UBS Group's RR Donnelley & Sons Co. position peaked at $3.12M in Q4 2016.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.