Advisory Research’s Donnelley Financial Solutions DFIN Stock Holding History

Advisory Research’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
2024 Q1	–	Sell	-55,981	Closed	-$3.49M	–	205
2023 Q4	$3.49M	Sell	55,981 -31,577	-36%	-$1.8M	0.54%	44
2023 Q3	$4.93M	Sell	87,558 -6,632	-7%	-$322K	0.68%	29
2023 Q2	$4.29M	Buy	94,190 +18,562	+25%	+$819K	0.55%	42
2023 Q1	$3.09M	Sell	75,628 -16,654	-18%	-$708K	0.51%	51
2022 Q4	$3.57M	Buy	92,282 +2,907	+3%	+$109K	0.34%	51
2022 Q3	$3.31M	Buy	89,375 +68,158	+321%	+$2.56M	0.32%	60
2022 Q2	$622K	Sell	21,217 -5,982	-22%	-$178K	0.06%	200
2022 Q1	$905K	Buy	+27,199	New	+$970K	0.07%	195

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisory Research's DFIN Position: Q1 2024 in Review

Advisory Research sold out of Donnelley Financial Solutions (DFIN) in Q1 2024, closing a stake of 55,981 shares — an estimated $3.49M sold.

Advisory Research first reported a position in DFIN in Q1 2022 and held it in 8 quarters. The position peaked at $4.93M in Q3 2023. 246 funds tracked by Wall St. Rank hold DFIN as of Q1 2024.

Advisory Research reported no remaining Donnelley Financial Solutions position as of Q1 2024 after selling out during the quarter.
Advisory Research sold 55,981 Donnelley Financial Solutions shares in Q1 2024, an estimated $3.49M.
Advisory Research first reported a position in Donnelley Financial Solutions in Q1 2022 and held it in 8 quarters.
Advisory Research's Donnelley Financial Solutions position peaked at $4.93M in Q3 2023.
246 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.