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Boothbay Fund Management’s Donnelley Financial Solutions DFIN Stock Holding History

Boothbay Fund 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
2025
Q1 		– Sell
-15,564
Closed -$976K – 1487
2024
Q4 		$976K Buy
+15,564
New +$971K 0.02% 645
2021
Q4 		– Sell
-35,979
Closed -$1.25M – 1921
2021
Q3 		$1.25M Buy
35,979
+18,905
+111% +$624K 0.03% 658
2021
Q2 		$563K Buy
17,074
+3,556
+26% +$106K 0.02% 945
2021
Q1 		$376K Buy
+13,518
New +$313K 0.01% 1090

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Boothbay Fund Management's DFIN Position: Q1 2025 in Review

Boothbay Fund Management sold out of Donnelley Financial Solutions (DFIN) in Q1 2025, closing a stake of 15,564 shares — an estimated $976K sold.

Boothbay Fund Management first reported a position in DFIN in Q1 2021 and held it in 4 quarters. The position peaked at $1.25M in Q3 2021. 233 funds tracked by Wall St. Rank hold DFIN as of Q1 2025.

  • Boothbay Fund Management reported no remaining Donnelley Financial Solutions position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 15,564 Donnelley Financial Solutions shares in Q1 2025, an estimated $976K.
  • Boothbay Fund Management first reported a position in Donnelley Financial Solutions in Q1 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Donnelley Financial Solutions position peaked at $1.25M in Q3 2021.
  • 233 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.