Harvest Fund Management’s Donnelley Financial Solutions DFIN Stock Holding History

Harvest Fund 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
2022 Q4	–	Sell	-3,097	Closed	-$114K	–	785
2022 Q3	$114K	Hold	3,097	–	–	0.03%	277
2022 Q2	$91K	Hold	3,097	–	–	0.03%	317
2022 Q1	$103K	Sell	3,097 -4,059	-57%	-$145K	0.02%	341
2021 Q4	$341K	Buy	7,156 +3,335	+87%	+$145K	0.06%	150
2021 Q3	$132K	Hold	3,821	–	–	0.03%	230
2021 Q2	$125K	Buy	3,821 +2,216	+138%	+$66K	0.01%	223
2021 Q1	$44K	Buy	+1,605	New	+$37.1K	﹤0.01%	454

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

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

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 Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Harvest Fund Management's DFIN Position: Q4 2022 in Review

Harvest Fund Management sold out of Donnelley Financial Solutions (DFIN) in Q4 2022, closing a stake of 3,097 shares — an estimated $114K sold.

Harvest Fund Management first reported a position in DFIN in Q1 2021 and held it in 7 quarters. The position peaked at $341K in Q4 2021. 202 funds tracked by Wall St. Rank hold DFIN as of Q4 2022.

Harvest Fund Management reported no remaining Donnelley Financial Solutions position as of Q4 2022 after selling out during the quarter.
Harvest Fund Management sold 3,097 Donnelley Financial Solutions shares in Q4 2022, an estimated $114K.
Harvest Fund Management first reported a position in Donnelley Financial Solutions in Q1 2021 and held it in 7 quarters.
Harvest Fund Management's Donnelley Financial Solutions position peaked at $341K in Q4 2021.
202 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2022.

Based on Harvest Fund Management's 13F filing for Q4 2022, filed 6 Feb 2023.