Guggenheim Capital’s Donnelley Financial Solutions DFIN Stock Holding History

Guggenheim Capital’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	-16,791	Closed	-$224K	–	2060
2020 Q3	$224K	Buy	+16,791	New	+$174K	﹤0.01%	1741
2020 Q1	–	Sell	-15,983	Closed	-$167K	–	1884
2019 Q4	$167K	Buy	+15,983	New	+$167K	﹤0.01%	2011
2017 Q3	–	Sell	-8,868	Closed	-$205K	–	2812
2017 Q2	$205K	Sell	8,868 -3,062	-26%	-$67K	﹤0.01%	2639
2017 Q1	$230K	Sell	11,930 -15,261	-56%	-$344K	﹤0.01%	2600
2016 Q4	$624K	Buy	+27,191	New	+$576K	﹤0.01%	2342

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

Guggenheim Capital's DFIN Position: Q4 2020 in Review

Guggenheim Capital sold out of Donnelley Financial Solutions (DFIN) in Q4 2020, closing a stake of 16,791 shares — an estimated $224K sold.

Guggenheim Capital first reported a position in DFIN in Q4 2016 and held it in 5 quarters. The position peaked at $624K in Q4 2016. 158 funds tracked by Wall St. Rank hold DFIN as of Q4 2020.

Guggenheim Capital reported no remaining Donnelley Financial Solutions position as of Q4 2020 after selling out during the quarter.
Guggenheim Capital sold 16,791 Donnelley Financial Solutions shares in Q4 2020, an estimated $224K.
Guggenheim Capital first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 5 quarters.
Guggenheim Capital's Donnelley Financial Solutions position peaked at $624K in Q4 2016.
158 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2020.

Based on Guggenheim Capital's 13F filing for Q4 2020, filed 16 Feb 2021.