Lapides Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History

Lapides Asset 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 Q1	–	Sell	-120,900	Closed	-$1.27M	–	66
2019 Q4	$1.27M	Buy	120,900 +21,100	+21%	+$221K	0.66%	39
2019 Q3	$1.23M	Hold	99,800	–	–	0.64%	40
2019 Q2	$1.33M	Hold	99,800	–	–	0.61%	42
2019 Q1	$1.49M	Buy	99,800 +28,900	+41%	+$434K	0.56%	48
2018 Q4	$995K	Buy	+70,900	New	+$1.13M	0.4%	57

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Lapides Asset Management's DFIN Position: Q1 2020 in Review

Lapides Asset Management sold out of Donnelley Financial Solutions (DFIN) in Q1 2020, closing a stake of 120,900 shares — an estimated $1.27M sold.

Lapides Asset Management first reported a position in DFIN in Q4 2018 and held it in 5 quarters. The position peaked at $1.49M in Q1 2019. 148 funds tracked by Wall St. Rank hold DFIN as of Q1 2020.

Lapides Asset Management reported no remaining Donnelley Financial Solutions position as of Q1 2020 after selling out during the quarter.
Lapides Asset Management sold 120,900 Donnelley Financial Solutions shares in Q1 2020, an estimated $1.27M.
Lapides Asset Management first reported a position in Donnelley Financial Solutions in Q4 2018 and held it in 5 quarters.
Lapides Asset Management's Donnelley Financial Solutions position peaked at $1.49M in Q1 2019.
148 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2020.

Based on Lapides Asset Management's 13F filing for Q1 2020, filed 7 May 2020.