AlphaOne Investment Services’s Donnelley Financial Solutions DFIN Stock Holding History

AlphaOne Investment Services’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	$821K	Hold	97,775	–	–	1.03%	25
2020 Q1	$515K	Buy	97,775 +38,408	+65%	+$325K	0.87%	24
2019 Q4	$622K	Buy	59,367 +15,365	+35%	+$161K	1.04%	19
2019 Q3	$542K	Buy	44,002 +25,703	+140%	+$319K	0.9%	21
2019 Q2	$244K	Buy	18,299 +12,037	+192%	+$170K	0.19%	111
2019 Q1	$93K	Buy	6,262 +690	+12%	+$10.4K	0.06%	92
2018 Q4	$78K	Sell	5,572 -8	-0.1%	-$128	0.03%	90
2018 Q3	$100K	Buy	5,580 +1,303	+30%	+$25.8K	0.03%	96
2018 Q2	$74K	Sell	4,277 -7,495	-64%	-$129K	0.02%	102
2018 Q1	$202K	Buy	11,772 +2,286	+24%	+$44.5K	0.06%	141
2017 Q4	$185K	Buy	9,486 +2,201	+30%	+$45K	0.06%	100
2017 Q3	$157K	Buy	+7,285	New	+$158K	0.04%	109

Other funds holding DFIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $79.8B AUM 16.05% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

AlphaOne Investment Services's DFIN Position: Q2 2020 in Review

AlphaOne Investment Services held its Donnelley Financial Solutions (DFIN) position steady in Q2 2020 at 97,775 shares worth $821K. The position accounts for 1.03% of the portfolio, ranked #25.

AlphaOne Investment Services first reported a position in DFIN in Q3 2017 and has held it in 12 quarters since. 154 funds tracked by Wall St. Rank hold DFIN as of Q2 2020.

AlphaOne Investment Services held 97,775 shares of Donnelley Financial Solutions worth $821K as of Q2 2020.
AlphaOne Investment Services left its Donnelley Financial Solutions share count unchanged in Q2 2020.
Donnelley Financial Solutions made up 1.03% of AlphaOne Investment Services's portfolio in Q2 2020, its #25 holding.
AlphaOne Investment Services first reported a position in Donnelley Financial Solutions in Q3 2017 and has held it in 12 quarters since.
154 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.