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

Everence 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
2024 Q4	–	Sell	-6,550	Closed	-$431K	–	874
2024 Q3	$431K	Hold	6,550	–	–	0.03%	468
2024 Q2	$411	Hold	6,550	–	–	0.03%	445
2024 Q1	$406	Hold	6,550	–	–	0.03%	477
2023 Q4	$409K	Hold	6,550	–	–	0.03%	456
2023 Q3	$369	Hold	6,550	–	–	0.03%	480
2023 Q2	$290K	Hold	6,550	–	–	0.02%	533
2023 Q1	$268	Hold	6,550	–	–	0.02%	578
2022 Q4	$253	Hold	6,550	–	–	0.02%	604
2022 Q3	$242K	Buy	+6,550	New	+$246K	0.02%	592
2022 Q2	–	Sell	-6,550	Closed	-$218K	–	723
2022 Q1	$218K	Hold	6,550	–	–	0.02%	662
2021 Q4	$309K	Hold	6,550	–	–	0.02%	575
2021 Q3	$227K	Hold	6,550	–	–	0.02%	652
2021 Q2	$216K	Buy	+6,550	New	+$195K	0.02%	673
2021 Q1	–	Sell	-10,660	Closed	-$181K	–	722
2020 Q4	$181K	Hold	10,660	–	–	0.02%	662
2020 Q3	$142K	Hold	10,660	–	–	0.02%	634
2020 Q2	$87K	Hold	10,660	–	–	0.01%	650
2020 Q1	$56K	Hold	10,660	–	–	0.01%	605
2019 Q4	$112K	Hold	10,660	–	–	0.02%	664
2019 Q3	$131K	Hold	10,660	–	–	0.02%	617
2019 Q2	$142K	Hold	10,660	–	–	0.02%	609
2019 Q1	$159K	Buy	+10,660	New	+$160K	0.03%	584

Other funds holding DFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Everence Capital Management's DFIN Position: Q4 2024 in Review

Everence Capital Management sold out of Donnelley Financial Solutions (DFIN) in Q4 2024, closing a stake of 6,550 shares — an estimated $431K sold.

Everence Capital Management first reported a position in DFIN in Q1 2019 and held it in 21 quarters. The position peaked at $431K in Q3 2024. 244 funds tracked by Wall St. Rank hold DFIN as of Q4 2024.

Everence Capital Management reported no remaining Donnelley Financial Solutions position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 6,550 Donnelley Financial Solutions shares in Q4 2024, an estimated $431K.
Everence Capital Management first reported a position in Donnelley Financial Solutions in Q1 2019 and held it in 21 quarters.
Everence Capital Management's Donnelley Financial Solutions position peaked at $431K in Q3 2024.
244 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.