Marshall Wace North America’s Donnelley Financial Solutions DFIN Stock Holding History

Marshall Wace North America’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	-13,064	Closed	-$137K	–	1309
2019 Q4	$137K	Buy	+13,064	New	+$137K	﹤0.01%	1028
2018 Q2	–	Sell	-61,547	Closed	-$1.06M	–	1449
2018 Q1	$1.06M	Sell	61,547 -40,912	-40%	-$797K	0.01%	982
2017 Q4	$2M	Buy	102,459 +39,792	+63%	+$813K	0.01%	835
2017 Q3	$1.38M	Sell	62,667 -103,475	-62%	-$2.24M	0.01%	878
2017 Q2	$3.82M	Buy	166,142 +144,977	+685%	+$3.17M	0.03%	581
2017 Q1	$402K	Buy	+21,165	New	+$477K	﹤0.01%	841

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

Marshall Wace North America's DFIN Position: Q1 2020 in Review

Marshall Wace North America sold out of Donnelley Financial Solutions (DFIN) in Q1 2020, closing a stake of 13,064 shares — an estimated $137K sold.

Marshall Wace North America first reported a position in DFIN in Q1 2017 and held it in 6 quarters. The position peaked at $3.82M in Q2 2017. 148 funds tracked by Wall St. Rank hold DFIN as of Q1 2020.

Marshall Wace North America reported no remaining Donnelley Financial Solutions position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 13,064 Donnelley Financial Solutions shares in Q1 2020, an estimated $137K.
Marshall Wace North America first reported a position in Donnelley Financial Solutions in Q1 2017 and held it in 6 quarters.
Marshall Wace North America's Donnelley Financial Solutions position peaked at $3.82M in Q2 2017.
148 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.