Counterpoint Mutual Funds’s Donnelley Financial Solutions DFIN Stock Holding History

Counterpoint Mutual Funds’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 Q3	–	Sell	-3,642	Closed	-$217K	–	314
2024 Q2	$217K	Buy	+3,642	New	+$222K	0.05%	161
2023 Q3	–	Sell	-2,008	Closed	-$91.4K	–	346
2023 Q2	$91.4K	Buy	+2,008	New	+$88.6K	0.08%	269
2023 Q1	–	Sell	-3,601	Closed	-$139K	–	370
2022 Q4	$139K	Buy	3,601 +678	+23%	+$25.4K	0.15%	158
2022 Q3	$108K	Sell	2,923 -1,316	-31%	-$49.3K	0.26%	159
2022 Q2	$124K	Buy	4,239 +3,578	+541%	+$106K	0.08%	133
2022 Q1	$22K	Buy	661 +86	+15%	+$3.07K	0.02%	180
2021 Q4	$27K	Sell	575 -19	-3%	-$824	0.03%	53
2021 Q3	$21K	Buy	594 +185	+45%	+$6.11K	0.02%	23
2021 Q2	$13K	Buy	+409	New	+$12.2K	0.01%	55

Other funds holding DFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 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

Counterpoint Mutual Funds's DFIN Position: Q3 2024 in Review

Counterpoint Mutual Funds sold out of Donnelley Financial Solutions (DFIN) in Q3 2024, closing a stake of 3,642 shares — an estimated $217K sold.

Counterpoint Mutual Funds first reported a position in DFIN in Q2 2021 and held it in 9 quarters. The position peaked at $217K in Q2 2024. 255 funds tracked by Wall St. Rank hold DFIN as of Q3 2024.

Counterpoint Mutual Funds reported no remaining Donnelley Financial Solutions position as of Q3 2024 after selling out during the quarter.
Counterpoint Mutual Funds sold 3,642 Donnelley Financial Solutions shares in Q3 2024, an estimated $217K.
Counterpoint Mutual Funds first reported a position in Donnelley Financial Solutions in Q2 2021 and held it in 9 quarters.
Counterpoint Mutual Funds's Donnelley Financial Solutions position peaked at $217K in Q2 2024.
255 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2024, filed 12 Nov 2024.