Mackay Shields LLC’s Donnelley Financial Solutions DFIN Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-83,700	Closed	-$2.33M	–	869
2021 Q1	$2.33M	Sell	83,700 -93,100	-53%	-$2.15M	0.02%	705
2020 Q4	$3M	Buy	176,800 +38,900	+28%	+$601K	0.02%	663
2020 Q3	$1.84M	Buy	+137,900	New	+$1.43M	0.01%	821
2019 Q4	–	Sell	-26,300	Closed	-$325K	–	1371
2019 Q3	$325K	Buy	26,300 +8,900	+51%	+$110K	﹤0.01%	1325
2019 Q2	$232K	Buy	+17,400	New	+$246K	﹤0.01%	1362
2019 Q1	–	Sell	-15,900	Closed	-$223K	–	1393
2018 Q4	$223K	Buy	+15,900	New	+$254K	﹤0.01%	1297

Other funds holding DFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

WCM

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

Mackay Shields LLC's DFIN Position: Q2 2021 in Review

Mackay Shields LLC sold out of Donnelley Financial Solutions (DFIN) in Q2 2021, closing a stake of 83,700 shares — an estimated $2.33M sold.

Mackay Shields LLC first reported a position in DFIN in Q4 2018 and held it in 6 quarters. The position peaked at $3M in Q4 2020. 184 funds tracked by Wall St. Rank hold DFIN as of Q2 2021.

Mackay Shields LLC reported no remaining Donnelley Financial Solutions position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 83,700 Donnelley Financial Solutions shares in Q2 2021, an estimated $2.33M.
Mackay Shields LLC first reported a position in Donnelley Financial Solutions in Q4 2018 and held it in 6 quarters.
Mackay Shields LLC's Donnelley Financial Solutions position peaked at $3M in Q4 2020.
184 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.