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Parametric Portfolio Associates’s Donnelley Financial Solutions DFIN Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$7.43M Sell
223,423
-49,783
-18% -$1.78M ﹤0.01% 1572
2021
Q4 		$12.9M Sell
273,206
-9,523
-3% -$413K 0.01% 1218
2021
Q3 		$9.79M Buy
282,729
+37,908
+15% +$1.25M 0.01% 1375
2021
Q2 		$8.08M Buy
244,821
+5,853
+2% +$174K ﹤0.01% 1537
2021
Q1 		$6.65M Buy
238,968
+31,126
+15% +$720K ﹤0.01% 1972
2020
Q4 		$3.53M Buy
207,842
+38,168
+22% +$590K ﹤0.01% 2305
2020
Q3 		$2.27M Sell
169,674
-16,377
-9% -$170K ﹤0.01% 2435
2020
Q2 		$1.56M Buy
186,051
+63,496
+52% +$457K ﹤0.01% 2657
2020
Q1 		$646K Buy
122,555
+55,988
+84% +$474K ﹤0.01% 3024
2019
Q4 		$697K Sell
66,567
-855
-1% -$8.96K ﹤0.01% 3236
2019
Q3 		$831K Sell
67,422
-25,804
-28% -$320K ﹤0.01% 3119
2019
Q2 		$1.24M Sell
93,226
-24,077
-21% -$340K ﹤0.01% 2946
2019
Q1 		$1.75M Sell
117,303
-15,508
-12% -$233K ﹤0.01% 2732
2018
Q4 		$1.86M Sell
132,811
-27,798
-17% -$444K ﹤0.01% 2626
2018
Q3 		$2.88M Buy
160,609
+1,891
+1% +$37.4K ﹤0.01% 2442
2018
Q2 		$2.76M Sell
158,718
-505
-0.3% -$8.69K ﹤0.01% 2450
2018
Q1 		$2.73M Sell
159,223
-130,101
-45% -$2.53M ﹤0.01% 2379
2017
Q4 		$5.64M Buy
289,324
+46,625
+19% +$953K 0.01% 1816
2017
Q3 		$5.23M Buy
242,699
+43,926
+22% +$951K 0.01% 1799
2017
Q2 		$4.56M Buy
198,773
+62,212
+46% +$1.36M 0.01% 1860
2017
Q1 		$2.63M Buy
136,561
+14,136
+12% +$319K ﹤0.01% 2267
2016
Q4 		$2.81M Buy
+122,425
New +$2.59M ﹤0.01% 2137

Other funds holding DFIN

BlackRock
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Parametric Portfolio Associates's DFIN Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Donnelley Financial Solutions (DFIN) stake by 18% in Q1 2022, selling an estimated $1.78M and leaving 223,423 shares worth $7.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Parametric Portfolio Associates first reported a position in DFIN in Q4 2016 and has held it in 22 quarters since. The position peaked at $12.9M in Q4 2021. 221 funds tracked by Wall St. Rank hold DFIN as of Q1 2022.

  • Parametric Portfolio Associates held 223,423 shares of Donnelley Financial Solutions worth $7.43M as of Q1 2022.
  • Parametric Portfolio Associates sold 49,783 Donnelley Financial Solutions shares in Q1 2022, an estimated $1.78M.
  • Donnelley Financial Solutions made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1572 holding.
  • Parametric Portfolio Associates first reported a position in Donnelley Financial Solutions in Q4 2016 and has held it in 22 quarters since.
  • Parametric Portfolio Associates's Donnelley Financial Solutions position peaked at $12.9M in Q4 2021.
  • 221 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.