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Ergoteles’s Donnelley Financial Solutions DFIN Stock Holding History

Ergoteles’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
-8,552
Closed -$331K – 1367
2022
Q4 		$331K Sell
8,552
-22,738
-73% -$852K 0.01% 874
2022
Q3 		$1.16M Buy
+31,290
New +$1.17M 0.04% 431
2022
Q2 		– Sell
-6,900
Closed -$229K – 1712
2022
Q1 		$229K Buy
+6,900
New +$246K 0.01% 932

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
American Century Companies
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
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's DFIN Position: Q1 2023 in Review

Ergoteles sold out of Donnelley Financial Solutions (DFIN) in Q1 2023, closing a stake of 8,552 shares — an estimated $331K sold.

Ergoteles first reported a position in DFIN in Q1 2022 and held it in 3 quarters. The position peaked at $1.16M in Q3 2022. 196 funds tracked by Wall St. Rank hold DFIN as of Q1 2023.

  • Ergoteles reported no remaining Donnelley Financial Solutions position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 8,552 Donnelley Financial Solutions shares in Q1 2023, an estimated $331K.
  • Ergoteles first reported a position in Donnelley Financial Solutions in Q1 2022 and held it in 3 quarters.
  • Ergoteles's Donnelley Financial Solutions position peaked at $1.16M in Q3 2022.
  • 196 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.