Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Donnelley Financial Solutions DFIN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2024
Q2 		– Sell
-4,556
Closed -$283K – 542
2024
Q1 		$283K Sell
4,556
-10,296
-69% -$644K ﹤0.01% 473
2023
Q4 		$926K Sell
14,852
-5,100
-26% -$291K ﹤0.01% 377
2023
Q3 		$1.12M Sell
19,952
-59,458
-75% -$2.89M 0.01% 445
2023
Q2 		$3.62M Sell
79,410
-2,250
-3% -$99.3K 0.02% 374
2023
Q1 		$3.34M Sell
81,660
-29,300
-26% -$1.25M 0.02% 374
2022
Q4 		$4.29M Sell
110,960
-15,400
-12% -$577K 0.02% 357
2022
Q3 		$4.67M Sell
126,360
-99,940
-44% -$3.75M 0.03% 335
2022
Q2 		$6.63M Sell
226,300
-2,900
-1% -$86.1K 0.04% 313
2022
Q1 		$7.62M Buy
229,200
+8,311
+4% +$296K 0.04% 301
2021
Q4 		$10.4M Buy
220,889
+9,189
+4% +$398K 0.05% 250
2021
Q3 		$7.33M Buy
211,700
+1,400
+0.7% +$46.2K 0.04% 286
2021
Q2 		$6.94M Sell
210,300
-9,900
-4% -$295K 0.03% 288
2021
Q1 		$6.13M Sell
220,200
-2,400
-1% -$55.5K 0.03% 286
2020
Q4 		$3.78M Sell
222,600
-240,700
-52% -$3.72M 0.02% 340
2020
Q3 		$6.19M Buy
463,300
+9,700
+2% +$100K 0.04% 208
2020
Q2 		$3.81M Sell
453,600
-5,100
-1% -$36.7K 0.03% 286
2020
Q1 		$2.42M Buy
458,700
+154,400
+51% +$1.31M 0.02% 356
2019
Q4 		$3.19M Buy
304,300
+107,500
+55% +$1.13M 0.02% 346
2019
Q3 		$2.42M Buy
196,800
+122,500
+165% +$1.52M 0.02% 392
2019
Q2 		$991K Buy
74,300
+62,500
+530% +$882K 0.01% 525
2019
Q1 		$176K Buy
+11,800
New +$177K ﹤0.01% 682

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s DFIN Position: Q2 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Donnelley Financial Solutions (DFIN) in Q2 2024, closing a stake of 4,556 shares — an estimated $283K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DFIN in Q1 2019 and held it in 21 quarters. The position peaked at $10.4M in Q4 2021. 248 funds tracked by Wall St. Rank hold DFIN as of Q2 2024.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Donnelley Financial Solutions position as of Q2 2024 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 4,556 Donnelley Financial Solutions shares in Q2 2024, an estimated $283K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Donnelley Financial Solutions in Q1 2019 and held it in 21 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Donnelley Financial Solutions position peaked at $10.4M in Q4 2021.
  • 248 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2024, filed 13 Aug 2024.