QS Investors’s Donnelley Financial Solutions DFIN Stock Holding History

QS Investors’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	-1,100	Closed	-$6K	–	1661
2020 Q1	$6K	Buy	+1,100	New	+$9.32K	﹤0.01%	1581
2017 Q2	–	Sell	-1,050	Closed	-$20K	–	1999
2017 Q1	$20K	Sell	1,050 -1,587	-60%	-$35.8K	﹤0.01%	1613
2016 Q4	$61K	Buy	+2,637	New	+$55.8K	﹤0.01%	1345

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

QS Investors's DFIN Position: Q2 2020 in Review

QS Investors sold out of Donnelley Financial Solutions (DFIN) in Q2 2020, closing a stake of 1,100 shares — an estimated $6K sold.

QS Investors first reported a position in DFIN in Q4 2016 and held it in 3 quarters. The position peaked at $61K in Q4 2016. 154 funds tracked by Wall St. Rank hold DFIN as of Q2 2020.

QS Investors reported no remaining Donnelley Financial Solutions position as of Q2 2020 after selling out during the quarter.
QS Investors sold 1,100 Donnelley Financial Solutions shares in Q2 2020, an estimated $6K.
QS Investors first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 3 quarters.
QS Investors's Donnelley Financial Solutions position peaked at $61K in Q4 2016.
154 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.