Brandywine Global Investment Management’s Donnelley Financial Solutions DFIN Stock Holding History

Brandywine Global Investment 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
2023 Q1	–	Sell	-46,937	Closed	-$1.81M	–	717
2022 Q4	$1.81M	Sell	46,937 -1,148	-2%	-$43K	0.01%	570
2022 Q3	$1.78M	Sell	48,085 -1,591	-3%	-$59.7K	0.02%	557
2022 Q2	$1.46M	Buy	49,676 +9,632	+24%	+$286K	0.01%	575
2022 Q1	$1.33M	Buy	40,044 +25,526	+176%	+$910K	0.01%	599
2021 Q4	$684K	Hold	14,518	–	–	﹤0.01%	598
2021 Q3	$503K	Hold	14,518	–	–	﹤0.01%	595
2021 Q2	$479K	Sell	14,518 -1,857	-11%	-$55.3K	﹤0.01%	601
2021 Q1	$456K	Hold	16,375	–	–	﹤0.01%	593
2020 Q4	$278K	Hold	16,375	–	–	﹤0.01%	586
2020 Q3	$219K	Buy	+16,375	New	+$170K	﹤0.01%	552
2019 Q4	–	Sell	-14,778	Closed	-$183K	–	829
2019 Q3	$183K	Hold	14,778	–	–	﹤0.01%	641
2019 Q2	$198K	Sell	14,778 -2,432	-14%	-$34.3K	﹤0.01%	632
2019 Q1	$257K	Hold	17,210	–	–	﹤0.01%	608
2018 Q4	$242K	Hold	17,210	–	–	﹤0.01%	603
2018 Q3	$309K	Buy	+17,210	New	+$340K	﹤0.01%	615

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

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

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

RHJA

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brandywine Global Investment Management's DFIN Position: Q1 2023 in Review

Brandywine Global Investment Management sold out of Donnelley Financial Solutions (DFIN) in Q1 2023, closing a stake of 46,937 shares — an estimated $1.81M sold.

Brandywine Global Investment Management first reported a position in DFIN in Q3 2018 and held it in 15 quarters. The position peaked at $1.81M in Q4 2022. 196 funds tracked by Wall St. Rank hold DFIN as of Q1 2023.

Brandywine Global Investment Management reported no remaining Donnelley Financial Solutions position as of Q1 2023 after selling out during the quarter.
Brandywine Global Investment Management sold 46,937 Donnelley Financial Solutions shares in Q1 2023, an estimated $1.81M.
Brandywine Global Investment Management first reported a position in Donnelley Financial Solutions in Q3 2018 and held it in 15 quarters.
Brandywine Global Investment Management's Donnelley Financial Solutions position peaked at $1.81M in Q4 2022.
196 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2023.

Based on Brandywine Global Investment Management's 13F filing for Q1 2023, filed 12 May 2023.