Dupont Capital Management’s Donnelley Financial Solutions DFIN Stock Holding History

Dupont Capital 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 Q1	–	Sell	-4,677	Closed	-$181K	–	871
2022 Q4	$181K	Sell	4,677 -8,467	-64%	-$317K	0.01%	811
2022 Q3	$486K	Sell	13,144 -5,148	-28%	-$193K	0.03%	653
2022 Q2	$536K	Hold	18,292	–	–	0.03%	671
2022 Q1	$608K	Sell	18,292 -1,618	-8%	-$57.7K	0.02%	681
2021 Q4	$939K	Sell	19,910 -7,938	-29%	-$344K	0.03%	587
2021 Q3	$964K	Sell	27,848 -3,936	-12%	-$130K	0.03%	618
2021 Q2	$1.05M	Hold	31,784	–	–	0.02%	558
2021 Q1	$885K	Sell	31,784 -6,519	-17%	-$151K	0.02%	657
2020 Q4	$650K	Sell	38,303 -2,859	-7%	-$44.2K	0.01%	730
2020 Q3	$550K	Buy	+41,162	New	+$426K	0.01%	709

Other funds holding DFIN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dupont Capital Management's DFIN Position: Q1 2023 in Review

Dupont Capital Management sold out of Donnelley Financial Solutions (DFIN) in Q1 2023, closing a stake of 4,677 shares — an estimated $181K sold.

Dupont Capital Management first reported a position in DFIN in Q3 2020 and held it in 10 quarters. The position peaked at $1.05M in Q2 2021. 196 funds tracked by Wall St. Rank hold DFIN as of Q1 2023.

Dupont Capital Management reported no remaining Donnelley Financial Solutions position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 4,677 Donnelley Financial Solutions shares in Q1 2023, an estimated $181K.
Dupont Capital Management first reported a position in Donnelley Financial Solutions in Q3 2020 and held it in 10 quarters.
Dupont Capital Management's Donnelley Financial Solutions position peaked at $1.05M in Q2 2021.
196 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.