Fondren Management’s Donnelley Financial Solutions DFIN Stock Holding History

Fondren 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	-32,500	Closed	-$171K	–	36
2020 Q1	$171K	Sell	32,500 -12,500	-28%	-$106K	0.43%	56
2019 Q4	$471K	Sell	45,000 -25,000	-36%	-$262K	0.48%	57
2019 Q3	$862K	Sell	70,000 -25,000	-26%	-$310K	0.72%	41
2019 Q2	$1.27M	Buy	+95,000	New	+$1.34M	1.21%	22
2018 Q3	–	Sell	-120,000	Closed	-$2.08M	–	81
2018 Q2	$2.08M	Buy	+120,000	New	+$2.06M	1.6%	18
2018 Q1	–	Sell	-130,000	Closed	-$2.53M	–	40
2017 Q4	$2.53M	Buy	130,000 +7,500	+6%	+$153K	1.78%	12
2017 Q3	$2.64M	Sell	122,500 -116,500	-49%	-$2.52M	2.12%	14
2017 Q2	$5.49M	Buy	+239,000	New	+$5.23M	5.98%	6

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

Fondren Management's DFIN Position: Q2 2020 in Review

Fondren Management sold out of Donnelley Financial Solutions (DFIN) in Q2 2020, closing a stake of 32,500 shares — an estimated $171K sold.

Fondren Management first reported a position in DFIN in Q2 2017 and held it in 8 quarters. The position peaked at $5.49M in Q2 2017. 154 funds tracked by Wall St. Rank hold DFIN as of Q2 2020.

Fondren Management reported no remaining Donnelley Financial Solutions position as of Q2 2020 after selling out during the quarter.
Fondren Management sold 32,500 Donnelley Financial Solutions shares in Q2 2020, an estimated $171K.
Fondren Management first reported a position in Donnelley Financial Solutions in Q2 2017 and held it in 8 quarters.
Fondren Management's Donnelley Financial Solutions position peaked at $5.49M in Q2 2017.
154 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2020.

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