Municipal Employees' Retirement System of Michigan’s Donnelley Financial Solutions DFIN Stock Holding History

Municipal Employees' Retirement System of Michigan’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	–	Sell	-66,340	Closed	-$349K	–	537
2020 Q1	$349K	Hold	66,340	–	–	0.01%	841
2019 Q4	$695K	Hold	66,340	–	–	0.02%	689
2019 Q3	$817K	Sell	66,340 -8,250	-11%	-$102K	0.03%	481
2019 Q2	$995K	Sell	74,590 -40,680	-35%	-$574K	0.07%	348
2019 Q1	$1.72M	Buy	115,270 +170	+0.1%	+$2.56K	0.11%	129
2018 Q4	$1.61M	Buy	+115,100	New	+$1.84M	0.1%	188
2018 Q2	$166K	Sell	9,560 -3,960	-29%	-$68.1K	0.01%	1603
2018 Q1	$232K	Buy	13,520 +840	+7%	+$16.4K	0.01%	1549
2017 Q4	$247K	Hold	12,680	–	–	0.01%	1538
2017 Q3	$273K	Buy	12,680 +6,480	+105%	+$140K	0.01%	1491
2017 Q2	$142K	Buy	6,200 +190	+3%	+$4.16K	0.01%	1586
2017 Q1	$116K	Buy	6,010 +150	+3%	+$3.38K	0.01%	1599
2016 Q4	$135K	Buy	+5,860	New	+$124K	0.01%	1581

Other funds holding DFIN

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $3.8B AUM 23.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DFIN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Donnelley Financial Solutions (DFIN) in Q2 2020, closing a stake of 66,340 shares — an estimated $349K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DFIN in Q4 2016 and held it in 13 quarters. The position peaked at $1.72M in Q1 2019. 154 funds tracked by Wall St. Rank hold DFIN as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Donnelley Financial Solutions position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 66,340 Donnelley Financial Solutions shares in Q2 2020, an estimated $349K.
Municipal Employees' Retirement System of Michigan first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 13 quarters.
Municipal Employees' Retirement System of Michigan's Donnelley Financial Solutions position peaked at $1.72M in Q1 2019.
154 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.