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Cambria Investment Management’s Donnelley Financial Solutions DFIN Stock Holding History

Cambria 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
2022
Q2 		– Sell
-7,194
Closed -$239K – 270
2022
Q1 		$239K Buy
7,194
+981
+16% +$35K 0.03% 238
2021
Q4 		$293K Hold
6,213
– – 0.05% 171
2021
Q3 		$215K Hold
6,213
– – 0.04% 221
2021
Q2 		$205K Buy
+6,213
New +$185K 0.04% 208

Other funds holding DFIN

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SCM
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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
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

Cambria Investment Management's DFIN Position: Q2 2022 in Review

Cambria Investment Management sold out of Donnelley Financial Solutions (DFIN) in Q2 2022, closing a stake of 7,194 shares — an estimated $239K sold.

Cambria Investment Management first reported a position in DFIN in Q2 2021 and held it in 4 quarters. The position peaked at $293K in Q4 2021. 196 funds tracked by Wall St. Rank hold DFIN as of Q2 2022.

  • Cambria Investment Management reported no remaining Donnelley Financial Solutions position as of Q2 2022 after selling out during the quarter.
  • Cambria Investment Management sold 7,194 Donnelley Financial Solutions shares in Q2 2022, an estimated $239K.
  • Cambria Investment Management first reported a position in Donnelley Financial Solutions in Q2 2021 and held it in 4 quarters.
  • Cambria Investment Management's Donnelley Financial Solutions position peaked at $293K in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2022.

Based on Cambria Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.