Aperio Group’s Donnelley Financial Solutions DFIN Stock Holding History

Aperio Group’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 Q4	$171K	Sell	10,048 -1,004	-9%	-$15.5K	﹤0.01%	2333
2020 Q3	$148K	Buy	+11,052	New	+$114K	﹤0.01%	2270
2020 Q1	–	Sell	-21,685	Closed	-$227K	–	2353
2019 Q4	$227K	Buy	21,685 +7,654	+55%	+$80.2K	﹤0.01%	2160
2019 Q3	$173K	Buy	14,031 +3,437	+32%	+$42.6K	﹤0.01%	2188
2019 Q2	$141K	Buy	+10,594	New	+$150K	﹤0.01%	2292
2018 Q2	–	Sell	-11,236	Closed	-$193K	–	2268
2018 Q1	$193K	Buy	+11,236	New	+$219K	﹤0.01%	2147
2017 Q3	–	Sell	-10,484	Closed	-$241K	–	2223
2017 Q2	$241K	Buy	+10,484	New	+$230K	﹤0.01%	2017

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

PMG

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

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

Aperio Group's DFIN Position: Q4 2020 in Review

Aperio Group reduced its Donnelley Financial Solutions (DFIN) stake by 9.1% in Q4 2020, selling an estimated $15.5K and leaving 10,048 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

Aperio Group first reported a position in DFIN in Q2 2017 and has held it in 7 quarters since. The position peaked at $241K in Q2 2017. 158 funds tracked by Wall St. Rank hold DFIN as of Q4 2020.

Aperio Group held 10,048 shares of Donnelley Financial Solutions worth $171K as of Q4 2020.
Aperio Group sold 1,004 Donnelley Financial Solutions shares in Q4 2020, an estimated $15.5K.
Donnelley Financial Solutions made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2333 holding.
Aperio Group first reported a position in Donnelley Financial Solutions in Q2 2017 and has held it in 7 quarters since.
Aperio Group's Donnelley Financial Solutions position peaked at $241K in Q2 2017.
158 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.