Zebra Capital Management’s Donnelley Financial Solutions DFIN Stock Holding History

Zebra Capital 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
2020 Q3	–	Sell	-19,957	Closed	-$168K	–	191
2020 Q2	$168K	Sell	19,957 -259	-1%	-$1.86K	0.24%	170
2020 Q1	$107K	Sell	20,216 -1,505	-7%	-$12.8K	0.17%	181
2019 Q4	$227K	Buy	21,721 +7,692	+55%	+$80.6K	0.2%	210
2019 Q3	$173K	Sell	14,029 -8,157	-37%	-$101K	0.19%	197
2019 Q2	$296K	Buy	22,186 +5,630	+34%	+$79.5K	0.15%	297
2019 Q1	$246K	Hold	16,556	–	–	0.13%	327
2018 Q4	$232K	Sell	16,556 -4,207	-20%	-$67.2K	0.14%	289
2018 Q3	$372K	Buy	20,763 +10,744	+107%	+$212K	0.17%	255
2018 Q2	$174K	Buy	+10,019	New	+$172K	0.07%	313

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

Zebra Capital Management's DFIN Position: Q3 2020 in Review

Zebra Capital Management sold out of Donnelley Financial Solutions (DFIN) in Q3 2020, closing a stake of 19,957 shares — an estimated $168K sold.

Zebra Capital Management first reported a position in DFIN in Q2 2018 and held it in 9 quarters. The position peaked at $372K in Q3 2018. 161 funds tracked by Wall St. Rank hold DFIN as of Q3 2020.

Zebra Capital Management reported no remaining Donnelley Financial Solutions position as of Q3 2020 after selling out during the quarter.
Zebra Capital Management sold 19,957 Donnelley Financial Solutions shares in Q3 2020, an estimated $168K.
Zebra Capital Management first reported a position in Donnelley Financial Solutions in Q2 2018 and held it in 9 quarters.
Zebra Capital Management's Donnelley Financial Solutions position peaked at $372K in Q3 2018.
161 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.