Invenomic Capital Management’s Donnelley Financial Solutions DFIN Stock Holding History

Invenomic Capital 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 Q4	–	Sell	-105,265	Closed	-$1.41M	–	150
2020 Q3	$1.41M	Sell	105,265 -66,511	-39%	-$689K	0.78%	45
2020 Q2	$1.44M	Buy	171,776 +43,572	+34%	+$314K	1.07%	36
2020 Q1	$676K	Buy	128,204 +29,178	+29%	+$247K	0.55%	62
2019 Q4	$1.04M	Buy	+99,026	New	+$1.04M	0.42%	77

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

Invenomic Capital Management's DFIN Position: Q4 2020 in Review

Invenomic Capital Management sold out of Donnelley Financial Solutions (DFIN) in Q4 2020, closing a stake of 105,265 shares — an estimated $1.41M sold.

Invenomic Capital Management first reported a position in DFIN in Q4 2019 and held it in 4 quarters. The position peaked at $1.44M in Q2 2020. 158 funds tracked by Wall St. Rank hold DFIN as of Q4 2020.

Invenomic Capital Management reported no remaining Donnelley Financial Solutions position as of Q4 2020 after selling out during the quarter.
Invenomic Capital Management sold 105,265 Donnelley Financial Solutions shares in Q4 2020, an estimated $1.41M.
Invenomic Capital Management first reported a position in Donnelley Financial Solutions in Q4 2019 and held it in 4 quarters.
Invenomic Capital Management's Donnelley Financial Solutions position peaked at $1.44M in Q2 2020.
158 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2020.

Based on Invenomic Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.