EAM Investors’s Donnelley Financial Solutions DFIN Stock Holding History

EAM Investors’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 Q1	–	Sell	-60,573	Closed	-$3.78M	–	265
2023 Q4	$3.78M	Buy	60,573 +31,964	+112%	+$1.82M	0.67%	48
2023 Q3	$1.61M	Buy	+28,609	New	+$1.39M	0.31%	148
2022 Q1	–	Sell	-72,247	Closed	-$3.41M	–	310
2021 Q4	$3.41M	Sell	72,247 -23,226	-24%	-$1.01M	0.56%	40
2021 Q3	$3.31M	Buy	95,473 +57,660	+152%	+$1.9M	0.56%	38
2021 Q2	$1.25M	Sell	37,813 -34,750	-48%	-$1.04M	0.19%	273
2021 Q1	$2.02M	Buy	72,563 +19,573	+37%	+$453K	0.3%	128
2020 Q4	$899K	Buy	+52,990	New	+$819K	0.15%	273

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

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

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

EAM Investors's DFIN Position: Q1 2024 in Review

EAM Investors sold out of Donnelley Financial Solutions (DFIN) in Q1 2024, closing a stake of 60,573 shares — an estimated $3.78M sold.

EAM Investors first reported a position in DFIN in Q4 2020 and held it in 7 quarters. The position peaked at $3.78M in Q4 2023. 246 funds tracked by Wall St. Rank hold DFIN as of Q1 2024.

EAM Investors reported no remaining Donnelley Financial Solutions position as of Q1 2024 after selling out during the quarter.
EAM Investors sold 60,573 Donnelley Financial Solutions shares in Q1 2024, an estimated $3.78M.
EAM Investors first reported a position in Donnelley Financial Solutions in Q4 2020 and held it in 7 quarters.
EAM Investors's Donnelley Financial Solutions position peaked at $3.78M in Q4 2023.
246 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2024.

Based on EAM Investors's 13F filing for Q1 2024, filed 13 May 2024.