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Stone Ridge Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History

Stone Ridge Asset 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
2019
Q2 		– Sell
-32,148
Closed -$478K – 1165
2019
Q1 		$478K Buy
32,148
+300
+0.9% +$4.51K 0.03% 737
2018
Q4 		$447K Buy
31,848
+21,597
+211% +$345K 0.03% 828
2018
Q3 		$184K Buy
+10,251
New +$203K 0.01% 1196

Other funds holding DFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Stone Ridge Asset Management's DFIN Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Donnelley Financial Solutions (DFIN) in Q2 2019, closing a stake of 32,148 shares — an estimated $478K sold.

Stone Ridge Asset Management first reported a position in DFIN in Q3 2018 and held it in 3 quarters. The position peaked at $478K in Q1 2019. 151 funds tracked by Wall St. Rank hold DFIN as of Q2 2019.

  • Stone Ridge Asset Management reported no remaining Donnelley Financial Solutions position as of Q2 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 32,148 Donnelley Financial Solutions shares in Q2 2019, an estimated $478K.
  • Stone Ridge Asset Management first reported a position in Donnelley Financial Solutions in Q3 2018 and held it in 3 quarters.
  • Stone Ridge Asset Management's Donnelley Financial Solutions position peaked at $478K in Q1 2019.
  • 151 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.