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Delphi Management’s Donnelley Financial Solutions DFIN Stock Holding History

Delphi 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
Q3 		– Sell
-20,854
Closed -$949K – 84
2023
Q2 		$949K Buy
+20,854
New +$920K 0.99% 64

Other funds holding DFIN

BlackRock
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
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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delphi Management's DFIN Position: Q3 2023 in Review

Delphi Management sold out of Donnelley Financial Solutions (DFIN) in Q3 2023, closing a stake of 20,854 shares — an estimated $949K sold.

Delphi Management first reported a position in DFIN in Q2 2023 and held it in 1 quarter. The position peaked at $949K in Q2 2023. 213 funds tracked by Wall St. Rank hold DFIN as of Q3 2023.

  • Delphi Management reported no remaining Donnelley Financial Solutions position as of Q3 2023 after selling out during the quarter.
  • Delphi Management sold 20,854 Donnelley Financial Solutions shares in Q3 2023, an estimated $949K.
  • Delphi Management first reported a position in Donnelley Financial Solutions in Q2 2023 and held it in 1 quarter.
  • Delphi Management's Donnelley Financial Solutions position peaked at $949K in Q2 2023.
  • 213 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2023.

Based on Delphi Management's 13F filing for Q3 2023, filed 25 Jan 2024.