Adirondack Research & Management’s Donnelley Financial Solutions DFIN Stock Holding History

Adirondack Research & Management’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-88,572	Closed	-$467K	–	80
2020 Q1	$467K	Sell	88,572 -12,271	-12%	-$104K	0.65%	43
2019 Q4	$1.06M	Sell	100,843 -8,000	-7%	-$83.8K	0.91%	37
2019 Q3	$1.34M	Sell	108,843 -73,581	-40%	-$913K	1.17%	34
2019 Q2	$2.43M	Sell	182,424 -40,034	-18%	-$565K	1.74%	24
2019 Q1	$3.31M	Sell	222,458 -110,081	-33%	-$1.65M	2.06%	15
2018 Q4	$4.67M	Sell	332,539 -1,300	-0.4%	-$20.8K	2.92%	7
2018 Q3	$5.98M	Hold	333,839	–	–	2.24%	12
2018 Q2	$5.8M	Buy	333,839 +80,100	+32%	+$1.38M	2.26%	9
2018 Q1	$4.36M	Buy	+253,739	New	+$4.94M	1.75%	21

Other funds holding DFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Adirondack Research & Management's DFIN Position: Q2 2020 in Review

Adirondack Research & Management sold out of Donnelley Financial Solutions (DFIN) in Q2 2020, closing a stake of 88,572 shares — an estimated $467K sold.

Adirondack Research & Management first reported a position in DFIN in Q1 2018 and held it in 9 quarters. The position peaked at $5.98M in Q3 2018. 154 funds tracked by Wall St. Rank hold DFIN as of Q2 2020.

Adirondack Research & Management reported no remaining Donnelley Financial Solutions position as of Q2 2020 after selling out during the quarter.
Adirondack Research & Management sold 88,572 Donnelley Financial Solutions shares in Q2 2020, an estimated $467K.
Adirondack Research & Management first reported a position in Donnelley Financial Solutions in Q1 2018 and held it in 9 quarters.
Adirondack Research & Management's Donnelley Financial Solutions position peaked at $5.98M in Q3 2018.
154 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2020.

Based on Adirondack Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.