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Castleark Management’s Donnelley Financial Solutions DFIN Stock Holding History

Castleark 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
2024
Q4 		– Sell
-58,620
Closed -$3.86M – 296
2024
Q3 		$3.86M Buy
58,620
+540
+0.9% +$35.1K 0.16% 139
2024
Q2 		$3.46M Sell
58,080
-570
-1% -$34.8K 0.14% 146
2024
Q1 		$3.64M Sell
58,650
-8,330
-12% -$521K 0.15% 148
2023
Q4 		$4.18M Hold
66,980
– – 0.19% 133
2023
Q3 		$3.77M Buy
+66,980
New +$3.25M 0.19% 128

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Castleark Management's DFIN Position: Q4 2024 in Review

Castleark Management sold out of Donnelley Financial Solutions (DFIN) in Q4 2024, closing a stake of 58,620 shares — an estimated $3.86M sold.

Castleark Management first reported a position in DFIN in Q3 2023 and held it in 5 quarters. The position peaked at $4.18M in Q4 2023. 244 funds tracked by Wall St. Rank hold DFIN as of Q4 2024.

  • Castleark Management reported no remaining Donnelley Financial Solutions position as of Q4 2024 after selling out during the quarter.
  • Castleark Management sold 58,620 Donnelley Financial Solutions shares in Q4 2024, an estimated $3.86M.
  • Castleark Management first reported a position in Donnelley Financial Solutions in Q3 2023 and held it in 5 quarters.
  • Castleark Management's Donnelley Financial Solutions position peaked at $4.18M in Q4 2023.
  • 244 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2024.

Based on Castleark Management's 13F filing for Q4 2024, filed 18 Feb 2025.