Ellington Management Group’s Donnelley Financial Solutions DFIN Stock Holding History

Ellington Management 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 Q1	–	Sell	-23,200	Closed	-$243K	–	586
2019 Q4	$243K	Buy	+23,200	New	+$243K	0.05%	376
2019 Q1	–	Sell	-19,400	Closed	-$272K	–	589
2018 Q4	$272K	Buy	+19,400	New	+$310K	0.08%	246
2018 Q2	–	Sell	-17,400	Closed	-$299K	–	578
2018 Q1	$299K	Sell	17,400 -400	-2%	-$7.79K	0.02%	599
2017 Q4	$347K	Buy	+17,800	New	+$364K	0.06%	319

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

WCM

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

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

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

Ellington Management Group's DFIN Position: Q1 2020 in Review

Ellington Management Group sold out of Donnelley Financial Solutions (DFIN) in Q1 2020, closing a stake of 23,200 shares — an estimated $243K sold.

Ellington Management Group first reported a position in DFIN in Q4 2017 and held it in 4 quarters. The position peaked at $347K in Q4 2017. 148 funds tracked by Wall St. Rank hold DFIN as of Q1 2020.

Ellington Management Group reported no remaining Donnelley Financial Solutions position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 23,200 Donnelley Financial Solutions shares in Q1 2020, an estimated $243K.
Ellington Management Group first reported a position in Donnelley Financial Solutions in Q4 2017 and held it in 4 quarters.
Ellington Management Group's Donnelley Financial Solutions position peaked at $347K in Q4 2017.
148 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.