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Bailard’s Donnelley Financial Solutions DFIN Stock Holding History

Bailard’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
Q4 		– Sell
-5,835
Closed -$216K – 724
2022
Q3 		$216K Buy
+5,835
New +$219K 0.01% 563
2022
Q1 		– Sell
-12,200
Closed -$575K – 750
2021
Q4 		$575K Hold
12,200
– – 0.02% 378
2021
Q3 		$422K Hold
12,200
– – 0.01% 433
2021
Q2 		$403K Hold
12,200
– – 0.01% 450
2021
Q1 		$340K Hold
12,200
– – 0.01% 475
2020
Q4 		$207K Hold
12,200
– – 0.01% 568
2020
Q3 		$163K Sell
12,200
-4,419
-27% -$45.8K 0.01% 489
2020
Q2 		$140K Buy
+16,619
New +$120K 0.01% 466

Other funds holding DFIN

BlackRock
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Bailard's DFIN Position: Q4 2022 in Review

Bailard sold out of Donnelley Financial Solutions (DFIN) in Q4 2022, closing a stake of 5,835 shares — an estimated $216K sold.

Bailard first reported a position in DFIN in Q2 2020 and held it in 8 quarters. The position peaked at $575K in Q4 2021. 202 funds tracked by Wall St. Rank hold DFIN as of Q4 2022.

  • Bailard reported no remaining Donnelley Financial Solutions position as of Q4 2022 after selling out during the quarter.
  • Bailard sold 5,835 Donnelley Financial Solutions shares in Q4 2022, an estimated $216K.
  • Bailard first reported a position in Donnelley Financial Solutions in Q2 2020 and held it in 8 quarters.
  • Bailard's Donnelley Financial Solutions position peaked at $575K in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.