GAM Holding’s Donnelley Financial Solutions DFIN Stock Holding History

GAM Holding’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	–	Sell	-25,000	Closed	-$334K	–	286
2020 Q3	$334K	Hold	25,000	–	–	0.02%	297
2020 Q2	$210K	Hold	25,000	–	–	0.01%	317
2020 Q1	$132K	Hold	25,000	–	–	0.01%	311
2019 Q4	$262K	Hold	25,000	–	–	0.01%	471
2019 Q3	$308K	Hold	25,000	–	–	0.01%	713
2019 Q2	$334K	Hold	25,000	–	–	0.01%	758
2019 Q1	$372K	Hold	25,000	–	–	0.02%	692
2018 Q4	$351K	Hold	25,000	–	–	0.02%	640
2018 Q3	$448K	Hold	25,000	–	–	0.02%	706
2018 Q2	$434K	Hold	25,000	–	–	0.02%	695
2018 Q1	$429K	Hold	25,000	–	–	0.02%	673
2017 Q4	$487K	Hold	25,000	–	–	0.01%	745
2017 Q3	$539K	Hold	25,000	–	–	0.02%	426
2017 Q2	$574K	Hold	25,000	–	–	0.01%	763
2017 Q1	$482K	Hold	25,000	–	–	0.01%	809
2016 Q4	$575K	Buy	+25,000	New	+$529K	0.01%	723

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

GAM Holding's DFIN Position: Q4 2020 in Review

GAM Holding sold out of Donnelley Financial Solutions (DFIN) in Q4 2020, closing a stake of 25,000 shares — an estimated $334K sold.

GAM Holding first reported a position in DFIN in Q4 2016 and held it in 16 quarters. The position peaked at $575K in Q4 2016. 158 funds tracked by Wall St. Rank hold DFIN as of Q4 2020.

GAM Holding reported no remaining Donnelley Financial Solutions position as of Q4 2020 after selling out during the quarter.
GAM Holding sold 25,000 Donnelley Financial Solutions shares in Q4 2020, an estimated $334K.
GAM Holding first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 16 quarters.
GAM Holding's Donnelley Financial Solutions position peaked at $575K in Q4 2016.
158 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2020.

Based on GAM Holding's 13F filing for Q4 2020, filed 10 Feb 2021.