Malaga Cove Capital’s Donnelley Financial Solutions DFIN Stock Holding History

Malaga Cove 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
2019 Q3	–	Sell	-10,851	Closed	-$145K	–	155
2019 Q2	$145K	Sell	10,851 -60,358	-85%	-$852K	0.09%	150
2019 Q1	$1.06M	Sell	71,209 -796	-1%	-$12K	0.65%	42
2018 Q4	$1M	Hold	72,005	–	–	0.69%	37
2018 Q3	$1.28M	Sell	72,005 -941	-1%	-$18.6K	0.7%	42
2018 Q2	$1.27M	Buy	72,946 +5,890	+9%	+$101K	0.64%	47
2018 Q1	$1.15M	Buy	67,056 +22,059	+49%	+$430K	0.62%	54
2017 Q4	$877K	Buy	44,997 +13,999	+45%	+$286K	0.49%	67
2017 Q3	$681K	Buy	+30,998	New	+$671K	0.39%	77

Other funds holding DFIN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

WCM

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

Malaga Cove Capital's DFIN Position: Q3 2019 in Review

Malaga Cove Capital sold out of Donnelley Financial Solutions (DFIN) in Q3 2019, closing a stake of 10,851 shares — an estimated $145K sold.

Malaga Cove Capital first reported a position in DFIN in Q3 2017 and held it in 8 quarters. The position peaked at $1.28M in Q3 2018. 152 funds tracked by Wall St. Rank hold DFIN as of Q3 2019.

Malaga Cove Capital reported no remaining Donnelley Financial Solutions position as of Q3 2019 after selling out during the quarter.
Malaga Cove Capital sold 10,851 Donnelley Financial Solutions shares in Q3 2019, an estimated $145K.
Malaga Cove Capital first reported a position in Donnelley Financial Solutions in Q3 2017 and held it in 8 quarters.
Malaga Cove Capital's Donnelley Financial Solutions position peaked at $1.28M in Q3 2018.
152 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2019.

Based on Malaga Cove Capital's 13F filing for Q3 2019, filed 31 Oct 2019.