McClain Value Management’s Donnelley Financial Solutions DFIN Stock Holding History

McClain Value Management’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 Q2	$3.17M	Sell	377,882 -2,669	-0.7%	-$19.2K	6.23%	9
2020 Q1	$2.01M	Buy	380,551 +66,978	+21%	+$567K	4.95%	11
2019 Q4	$3.28M	Buy	313,573 +130,104	+71%	+$1.36M	4.73%	11
2019 Q3	$2.26M	Buy	183,469 +15,094	+9%	+$187K	2.88%	18
2019 Q2	$2.25M	Sell	168,375 -5,020	-3%	-$70.8K	2.87%	19
2019 Q1	$2.58M	Buy	173,395 +1,579	+0.9%	+$23.7K	3.54%	15
2018 Q4	$2.41M	Sell	171,816 -17,855	-9%	-$285K	3.84%	16
2018 Q3	$3.4M	Sell	189,671 -19,933	-10%	-$394K	4.59%	11
2018 Q2	$3.64M	Buy	209,604 +63,877	+44%	+$1.1M	5.15%	9
2018 Q1	$2.5M	Sell	145,727 -23,278	-14%	-$454K	3.78%	15
2017 Q4	$3.29M	Sell	169,005 -4,824	-3%	-$98.6K	4.35%	10
2017 Q3	$3.75M	Sell	173,829 -19,122	-10%	-$414K	5.28%	4
2017 Q2	$4.43M	Sell	192,951 -28,573	-13%	-$626K	5.71%	3
2017 Q1	$4.27M	Buy	221,524 +41,938	+23%	+$945K	5.48%	3
2016 Q4	$4.13M	Buy	+179,586	New	+$3.8M	5.09%	5

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

WCM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PMG

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

McClain Value Management's DFIN Position: Q2 2020 in Review

McClain Value Management reduced its Donnelley Financial Solutions (DFIN) stake by 0.7% in Q2 2020, selling an estimated $19.2K and leaving 377,882 shares worth $3.17M. The position accounts for 6.23% of the portfolio, ranked #9.

McClain Value Management first reported a position in DFIN in Q4 2016 and has held it in 15 quarters since. The position peaked at $4.43M in Q2 2017. 154 funds tracked by Wall St. Rank hold DFIN as of Q2 2020.

McClain Value Management held 377,882 shares of Donnelley Financial Solutions worth $3.17M as of Q2 2020.
McClain Value Management sold 2,669 Donnelley Financial Solutions shares in Q2 2020, an estimated $19.2K.
Donnelley Financial Solutions made up 6.23% of McClain Value Management's portfolio in Q2 2020, its #9 holding.
McClain Value Management first reported a position in Donnelley Financial Solutions in Q4 2016 and has held it in 15 quarters since.
McClain Value Management's Donnelley Financial Solutions position peaked at $4.43M in Q2 2017.
154 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2020.

Based on McClain Value Management's 13F filing for Q2 2020, filed 4 Aug 2020.