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Dorsey Wright & Associates’s Donnelley Financial Solutions DFIN Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-1,151
Closed -$64.8K – 175
2023
Q3 		$64.8K Sell
1,151
-40
-3% -$1.94K 0.02% 136
2023
Q2 		$54.2K Buy
1,191
+120
+11% +$5.29K 0.02% 137
2023
Q1 		$43.8K Sell
1,071
-210
-16% -$8.93K 0.01% 133
2022
Q4 		$49.5K Buy
+1,281
New +$48K 0.01% 136
2022
Q2 		$61K Sell
2,098
-129
-6% -$3.83K 0.02% 122
2022
Q1 		$74K Sell
2,227
-301
-12% -$10.7K 0.02% 143
2021
Q4 		$119K Buy
2,528
+344
+16% +$14.9K 0.02% 132
2021
Q3 		$76K Buy
2,184
+172
+9% +$5.68K 0.02% 150
2021
Q2 		$66K Hold
2,012
– – 0.01% 148
2021
Q1 		$56K Buy
2,012
+1,158
+136% +$26.8K 0.66% 34
2020
Q4 		$14K Buy
+854
New +$13.2K ﹤0.01% 239

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dorsey Wright & Associates's DFIN Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Donnelley Financial Solutions (DFIN) in Q4 2023, closing a stake of 1,151 shares — an estimated $64.8K sold.

Dorsey Wright & Associates first reported a position in DFIN in Q4 2020 and held it in 11 quarters. The position peaked at $119K in Q4 2021. 222 funds tracked by Wall St. Rank hold DFIN as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Donnelley Financial Solutions position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,151 Donnelley Financial Solutions shares in Q4 2023, an estimated $64.8K.
  • Dorsey Wright & Associates first reported a position in Donnelley Financial Solutions in Q4 2020 and held it in 11 quarters.
  • Dorsey Wright & Associates's Donnelley Financial Solutions position peaked at $119K in Q4 2021.
  • 222 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.