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Mason Street Advisors’s Donnelley Financial Solutions DFIN Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-11,077
Closed -$188K – 338
2020
Q4 		$188K Sell
11,077
-219
-2% -$3.39K ﹤0.01% 1426
2020
Q3 		$151K Sell
11,296
-229
-2% -$2.37K ﹤0.01% 1403
2020
Q2 		$97K Buy
11,525
+653
+6% +$4.7K ﹤0.01% 1456
2020
Q1 		$57K Hold
10,872
– – ﹤0.01% 1477
2019
Q4 		$114K Buy
10,872
+273
+3% +$2.86K ﹤0.01% 1469
2019
Q3 		$131K Sell
10,599
-817
-7% -$10.1K ﹤0.01% 1438
2019
Q2 		$152K Buy
11,416
+459
+4% +$6.48K ﹤0.01% 1415
2019
Q1 		$163K Buy
10,957
+367
+3% +$5.52K ﹤0.01% 1449
2018
Q4 		$149K Buy
10,590
+516
+5% +$8.25K ﹤0.01% 1392
2018
Q3 		$181K Buy
10,074
+285
+3% +$5.64K ﹤0.01% 1400
2018
Q2 		$170K Buy
9,789
+400
+4% +$6.88K ﹤0.01% 1417
2018
Q1 		$161K Buy
9,389
+624
+7% +$12.2K ﹤0.01% 1393
2017
Q4 		$171K Buy
8,765
+230
+3% +$4.7K ﹤0.01% 1366
2017
Q3 		$184K Buy
8,535
+346
+4% +$7.49K ﹤0.01% 1343
2017
Q2 		$188K Buy
8,189
+2,089
+34% +$45.7K ﹤0.01% 1310
2017
Q1 		$118K Buy
6,100
+347
+6% +$7.82K ﹤0.01% 1405
2016
Q4 		$132K Buy
+5,753
New +$122K ﹤0.01% 1364

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Loomis, Sayles & Company
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Mason Street Advisors's DFIN Position: Q1 2021 in Review

Mason Street Advisors sold out of Donnelley Financial Solutions (DFIN) in Q1 2021, closing a stake of 11,077 shares — an estimated $188K sold.

Mason Street Advisors first reported a position in DFIN in Q4 2016 and held it in 17 quarters. The position peaked at $188K in Q4 2020. 167 funds tracked by Wall St. Rank hold DFIN as of Q1 2021.

  • Mason Street Advisors reported no remaining Donnelley Financial Solutions position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 11,077 Donnelley Financial Solutions shares in Q1 2021, an estimated $188K.
  • Mason Street Advisors first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 17 quarters.
  • Mason Street Advisors's Donnelley Financial Solutions position peaked at $188K in Q4 2020.
  • 167 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.