FG
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Formula Growth’s Donnelley Financial Solutions DFIN Stock Holding History

Formula Growth’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
2021
Q3 		– Sell
-153,468
Closed -$5.06M – 152
2021
Q2 		$5.06M Sell
153,468
-86,586
-36% -$2.58M 0.7% 46
2021
Q1 		$6.68M Buy
+240,054
New +$5.56M 0.96% 29

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Formula Growth's DFIN Position: Q3 2021 in Review

Formula Growth sold out of Donnelley Financial Solutions (DFIN) in Q3 2021, closing a stake of 153,468 shares — an estimated $5.06M sold.

Formula Growth first reported a position in DFIN in Q1 2021 and held it in 2 quarters. The position peaked at $6.68M in Q1 2021. 191 funds tracked by Wall St. Rank hold DFIN as of Q3 2021.

  • Formula Growth reported no remaining Donnelley Financial Solutions position as of Q3 2021 after selling out during the quarter.
  • Formula Growth sold 153,468 Donnelley Financial Solutions shares in Q3 2021, an estimated $5.06M.
  • Formula Growth first reported a position in Donnelley Financial Solutions in Q1 2021 and held it in 2 quarters.
  • Formula Growth's Donnelley Financial Solutions position peaked at $6.68M in Q1 2021.
  • 191 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2021.

Based on Formula Growth's 13F filing for Q3 2021, filed 12 Nov 2021.