Bridgeway Capital Management’s Donnelley Financial Solutions DFIN Stock Holding History

Bridgeway Capital 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
2022 Q4	–	Sell	-103,000	Closed	-$3.81M	–	1390
2022 Q3	$3.81M	Hold	103,000	–	–	0.1%	349
2022 Q2	$3.02M	Hold	103,000	–	–	0.07%	425
2022 Q1	$3.43M	Hold	103,000	–	–	0.07%	434
2021 Q4	$4.86M	Hold	103,000	–	–	0.09%	350
2021 Q3	$3.57M	Hold	103,000	–	–	0.07%	408
2021 Q2	$3.4M	Hold	103,000	–	–	0.06%	424
2021 Q1	$2.87M	Hold	103,000	–	–	0.05%	462
2020 Q4	$1.75M	Hold	103,000	–	–	0.04%	565
2020 Q3	$1.38M	Buy	103,000 +15,000	+17%	+$155K	0.03%	553
2020 Q2	$739K	Hold	88,000	–	–	0.01%	746
2020 Q1	$464K	Sell	88,000 -10,100	-10%	-$85.6K	0.01%	796
2019 Q4	$1.03M	Buy	98,100 +68,100	+227%	+$713K	0.01%	731
2019 Q3	$370K	Buy	+30,000	New	+$372K	0.01%	1047

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

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

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 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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Bridgeway Capital Management's DFIN Position: Q4 2022 in Review

Bridgeway Capital Management sold out of Donnelley Financial Solutions (DFIN) in Q4 2022, closing a stake of 103,000 shares — an estimated $3.81M sold.

Bridgeway Capital Management first reported a position in DFIN in Q3 2019 and held it in 13 quarters. The position peaked at $4.86M in Q4 2021. 202 funds tracked by Wall St. Rank hold DFIN as of Q4 2022.

Bridgeway Capital Management reported no remaining Donnelley Financial Solutions position as of Q4 2022 after selling out during the quarter.
Bridgeway Capital Management sold 103,000 Donnelley Financial Solutions shares in Q4 2022, an estimated $3.81M.
Bridgeway Capital Management first reported a position in Donnelley Financial Solutions in Q3 2019 and held it in 13 quarters.
Bridgeway Capital Management's Donnelley Financial Solutions position peaked at $4.86M in Q4 2021.
202 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.