Lord, Abbett & Co
DFIN icon

Lord, Abbett & Co’s Donnelley Financial Solutions DFIN Stock Holding History

Lord, Abbett & Co’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
2018
Q2 		– Sell
-748,378
Closed -$12.8M – 858
2018
Q1 		$12.8M Buy
748,378
+16,952
+2% +$330K 0.04% 579
2017
Q4 		$14.3M Buy
731,426
+181,500
+33% +$3.71M 0.04% 551
2017
Q3 		$11.9M Sell
549,926
-237,473
-30% -$5.14M 0.03% 601
2017
Q2 		$18.1M Buy
787,399
+648,482
+467% +$14.2M 0.05% 470
2017
Q1 		$2.68M Buy
+138,917
New +$3.13M 0.01% 821

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Lord, Abbett & Co's DFIN Position: Q2 2018 in Review

Lord, Abbett & Co sold out of Donnelley Financial Solutions (DFIN) in Q2 2018, closing a stake of 748,378 shares — an estimated $12.8M sold.

Lord, Abbett & Co first reported a position in DFIN in Q1 2017 and held it in 5 quarters. The position peaked at $18.1M in Q2 2017. 174 funds tracked by Wall St. Rank hold DFIN as of Q2 2018.

  • Lord, Abbett & Co reported no remaining Donnelley Financial Solutions position as of Q2 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 748,378 Donnelley Financial Solutions shares in Q2 2018, an estimated $12.8M.
  • Lord, Abbett & Co first reported a position in Donnelley Financial Solutions in Q1 2017 and held it in 5 quarters.
  • Lord, Abbett & Co's Donnelley Financial Solutions position peaked at $18.1M in Q2 2017.
  • 174 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2018.

Based on Lord, Abbett & Co's 13F filing for Q2 2018, filed 14 Aug 2018.