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

Intrepid 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
2019
Q1 		– Sell
-143,001
Closed -$2.01M – 56
2018
Q4 		$2.01M Buy
143,001
+56,901
+66% +$909K 1.11% 29
2018
Q3 		$1.54M Hold
86,100
– – 0.59% 28
2018
Q2 		$1.5M Buy
+86,100
New +$1.48M 0.52% 29

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Intrepid Capital Management's DFIN Position: Q1 2019 in Review

Intrepid Capital Management sold out of Donnelley Financial Solutions (DFIN) in Q1 2019, closing a stake of 143,001 shares — an estimated $2.01M sold.

Intrepid Capital Management first reported a position in DFIN in Q2 2018 and held it in 3 quarters. The position peaked at $2.01M in Q4 2018. 166 funds tracked by Wall St. Rank hold DFIN as of Q1 2019.

  • Intrepid Capital Management reported no remaining Donnelley Financial Solutions position as of Q1 2019 after selling out during the quarter.
  • Intrepid Capital Management sold 143,001 Donnelley Financial Solutions shares in Q1 2019, an estimated $2.01M.
  • Intrepid Capital Management first reported a position in Donnelley Financial Solutions in Q2 2018 and held it in 3 quarters.
  • Intrepid Capital Management's Donnelley Financial Solutions position peaked at $2.01M in Q4 2018.
  • 166 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2019.

Based on Intrepid Capital Management's 13F filing for Q1 2019, filed 14 May 2019.