HRT Financial’s Donnelley Financial Solutions DFIN Stock Holding History

HRT Financial’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 Q4	–	Sell	-9,059	Closed	-$509K	–	2447
2023 Q3	$509K	Sell	9,059 -20,382	-69%	-$989K	0.01%	1396
2023 Q2	$1.34M	Buy	+29,441	New	+$1.3M	0.01%	779
2022 Q2	–	Sell	-13,206	Closed	-$439K	–	3077
2022 Q1	$439K	Sell	13,206 -5,912	-31%	-$211K	﹤0.01%	1939
2021 Q4	$901K	Buy	19,118 +1,380	+8%	+$59.8K	0.01%	1227
2021 Q3	$614K	Buy	+17,738	New	+$586K	﹤0.01%	1799
2020 Q4	–	Sell	-23,331	Closed	-$311K	–	1972
2020 Q3	$311K	Sell	23,331 -12,959	-36%	-$134K	0.01%	1119
2020 Q2	$304K	Buy	+36,290	New	+$261K	0.01%	980
2019 Q4	–	Sell	-11,140	Closed	-$137K	–	1250
2019 Q3	$137K	Buy	+11,140	New	+$138K	0.01%	1215

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRT Financial's DFIN Position: Q4 2023 in Review

HRT Financial sold out of Donnelley Financial Solutions (DFIN) in Q4 2023, closing a stake of 9,059 shares — an estimated $509K sold.

HRT Financial first reported a position in DFIN in Q3 2019 and held it in 8 quarters. The position peaked at $1.34M in Q2 2023. 222 funds tracked by Wall St. Rank hold DFIN as of Q4 2023.

HRT Financial reported no remaining Donnelley Financial Solutions position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 9,059 Donnelley Financial Solutions shares in Q4 2023, an estimated $509K.
HRT Financial first reported a position in Donnelley Financial Solutions in Q3 2019 and held it in 8 quarters.
HRT Financial's Donnelley Financial Solutions position peaked at $1.34M in Q2 2023.
222 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.