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Apogem Capital’s Donnelley Financial Solutions DFIN Stock Holding History

Apogem Capital’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
Q2 		– Sell
-17,482
Closed -$581K – 166
2022
Q1 		$581K Buy
17,482
+9,432
+117% +$336K 0.4% 86
2021
Q4 		$379K Sell
8,050
-14,662
-65% -$636K 0.25% 118
2021
Q3 		$786K Buy
22,712
+12,128
+115% +$400K 0.5% 75
2021
Q2 		$349K Buy
10,584
+2,572
+32% +$76.6K 0.22% 136
2021
Q1 		$223K Buy
+8,012
New +$185K 0.15% 150

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Vanguard Group
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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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Apogem Capital's DFIN Position: Q2 2022 in Review

Apogem Capital sold out of Donnelley Financial Solutions (DFIN) in Q2 2022, closing a stake of 17,482 shares — an estimated $581K sold.

Apogem Capital first reported a position in DFIN in Q1 2021 and held it in 5 quarters. The position peaked at $786K in Q3 2021. 196 funds tracked by Wall St. Rank hold DFIN as of Q2 2022.

  • Apogem Capital reported no remaining Donnelley Financial Solutions position as of Q2 2022 after selling out during the quarter.
  • Apogem Capital sold 17,482 Donnelley Financial Solutions shares in Q2 2022, an estimated $581K.
  • Apogem Capital first reported a position in Donnelley Financial Solutions in Q1 2021 and held it in 5 quarters.
  • Apogem Capital's Donnelley Financial Solutions position peaked at $786K in Q3 2021.
  • 196 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2022.

Based on Apogem Capital's 13F filing for Q2 2022, filed 15 Aug 2022.