VCM
RRD

Versant Capital Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Versant Capital Management’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
Q1 		– Sell
-2,759
Closed -$10K – 1810
2019
Q4 		$10K Hold
2,759
– – 0.01% 717
2019
Q3 		$10K Buy
2,759
+2,603
+1,669% +$6.19K ﹤0.01% 732
2019
Q2 		$0 Sell
156
-2,621
-94% -$8.65K ﹤0.01% 1812
2019
Q1 		$13K Buy
2,777
+58
+2% +$299 0.01% 822
2018
Q4 		$10K Sell
2,719
-964
-26% -$5.01K ﹤0.01% 840
2018
Q3 		$19K Buy
3,683
+3,320
+915% +$17.9K 0.01% 674
2018
Q2 		$2K Buy
363
+301
+485% +$2.22K ﹤0.01% 1340
2018
Q1 		$0 Sell
62
-41
-40% -$339 ﹤0.01% 1715
2017
Q4 		$0 Sell
103
-375
-78% -$3.42K ﹤0.01% 1690
2017
Q3 		$4K Sell
478
-1,934
-80% -$20K ﹤0.01% 1135
2017
Q2 		$30K Sell
2,412
-405
-14% -$4.98K 0.02% 419
2017
Q1 		$34K Buy
2,817
+99
+4% +$1.58K 0.02% 388
2016
Q4 		$44K Buy
2,718
+2,101
+341% +$37.7K 0.03% 330
2016
Q3 		$29K Buy
617
+386
+167% +$19.8K 0.02% 444
2016
Q2 		$11K Sell
231
-2
-0.9% -$99 0.01% 763
2016
Q1 		$11K Sell
233
-12
-5% -$518 0.01% 741
2015
Q4 		$10K Buy
+245
New +$11.6K 0.01% 747

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
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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Versant Capital Management's RRD Position: Q1 2020 in Review

Versant Capital Management sold out of RR Donnelley & Sons Co. (RRD) in Q1 2020, closing a stake of 2,759 shares — an estimated $10K sold.

Versant Capital Management first reported a position in RRD in Q4 2015 and held it in 17 quarters. The position peaked at $44K in Q4 2016. 129 funds tracked by Wall St. Rank hold RRD as of Q1 2020.

  • Versant Capital Management reported no remaining RR Donnelley & Sons Co. position as of Q1 2020 after selling out during the quarter.
  • Versant Capital Management sold 2,759 RR Donnelley & Sons Co. shares in Q1 2020, an estimated $10K.
  • Versant Capital Management first reported a position in RR Donnelley & Sons Co. in Q4 2015 and held it in 17 quarters.
  • Versant Capital Management's RR Donnelley & Sons Co. position peaked at $44K in Q4 2016.
  • 129 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2020.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.