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NumerixS Investment Technologies’s Donnelley Financial Solutions DFIN Stock Holding History

NumerixS Investment Technologies’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
2017
Q4 		– Sell
-900
Closed -$19K – 1177
2017
Q3 		$19K Buy
+900
New +$19.5K ﹤0.01% 1057
2017
Q2 		– Sell
-4,000
Closed -$77K – 1174
2017
Q1 		$77K Buy
4,000
+900
+29% +$20.3K 0.01% 950
2016
Q4 		$71K Buy
+3,100
New +$65.7K 0.01% 916

Other funds holding DFIN

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NumerixS Investment Technologies's DFIN Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Donnelley Financial Solutions (DFIN) in Q4 2017, closing a stake of 900 shares — an estimated $19K sold.

NumerixS Investment Technologies first reported a position in DFIN in Q4 2016 and held it in 3 quarters. The position peaked at $77K in Q1 2017. 174 funds tracked by Wall St. Rank hold DFIN as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining Donnelley Financial Solutions position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 900 Donnelley Financial Solutions shares in Q4 2017, an estimated $19K.
  • NumerixS Investment Technologies first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 3 quarters.
  • NumerixS Investment Technologies's Donnelley Financial Solutions position peaked at $77K in Q1 2017.
  • 174 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.