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Harbert Fund Advisors’s Donnelley Financial Solutions DFIN Stock Holding History

Harbert Fund Advisors’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
2022
Q3 		– Sell
-146,530
Closed -$4.29M – 50
2022
Q2 		$4.29M Sell
146,530
-31,472
-18% -$934K 2.09% 18
2022
Q1 		$5.92M Hold
178,002
– – 2.48% 17
2021
Q4 		$8.39M Sell
178,002
-26,998
-13% -$1.17M 2.11% 16
2021
Q3 		$7.1M Buy
205,000
+35,000
+21% +$1.16M 2.52% 19
2021
Q2 		$5.61M Buy
+170,000
New +$5.06M 3.13% 14

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Harbert Fund Advisors's DFIN Position: Q3 2022 in Review

Harbert Fund Advisors sold out of Donnelley Financial Solutions (DFIN) in Q3 2022, closing a stake of 146,530 shares — an estimated $4.29M sold.

Harbert Fund Advisors first reported a position in DFIN in Q2 2021 and held it in 5 quarters. The position peaked at $8.39M in Q4 2021. 200 funds tracked by Wall St. Rank hold DFIN as of Q3 2022.

  • Harbert Fund Advisors reported no remaining Donnelley Financial Solutions position as of Q3 2022 after selling out during the quarter.
  • Harbert Fund Advisors sold 146,530 Donnelley Financial Solutions shares in Q3 2022, an estimated $4.29M.
  • Harbert Fund Advisors first reported a position in Donnelley Financial Solutions in Q2 2021 and held it in 5 quarters.
  • Harbert Fund Advisors's Donnelley Financial Solutions position peaked at $8.39M in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2022.

Based on Harbert Fund Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.