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Balter Liquid Alternatives’s Donnelley Financial Solutions DFIN Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		– Sell
-15,257
Closed -$227K – 141
2019
Q1 		$227K Buy
15,257
+1,225
+9% +$18.4K 0.13% 148
2018
Q4 		$197K Hold
14,032
– – 0.14% 158
2018
Q3 		$251K Hold
14,032
– – 0.2% 129
2018
Q2 		$244K Buy
14,032
+1,819
+15% +$31.3K 0.19% 147
2018
Q1 		$210K Buy
12,213
+785
+7% +$15.3K 0.2% 133
2017
Q4 		$223K Buy
11,428
+740
+7% +$15.1K 0.22% 117
2017
Q3 		$230K Hold
10,688
– – 0.26% 118
2017
Q2 		$245K Buy
+10,688
New +$234K 0.28% 100

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Balter Liquid Alternatives's DFIN Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Donnelley Financial Solutions (DFIN) in Q2 2019, closing a stake of 15,257 shares — an estimated $227K sold.

Balter Liquid Alternatives first reported a position in DFIN in Q2 2017 and held it in 8 quarters. The position peaked at $251K in Q3 2018. 151 funds tracked by Wall St. Rank hold DFIN as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Donnelley Financial Solutions position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 15,257 Donnelley Financial Solutions shares in Q2 2019, an estimated $227K.
  • Balter Liquid Alternatives first reported a position in Donnelley Financial Solutions in Q2 2017 and held it in 8 quarters.
  • Balter Liquid Alternatives's Donnelley Financial Solutions position peaked at $251K in Q3 2018.
  • 151 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.