Jacobs Levy Equity Management
DFIN icon

Jacobs Levy Equity Management’s Donnelley Financial Solutions DFIN Stock Holding History

Jacobs Levy Equity 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
2024
Q3 		– Sell
-247,662
Closed -$14.8M – 975
2024
Q2 		$14.8M Sell
247,662
-34,768
-12% -$2.12M 0.06% 276
2024
Q1 		$17.5M Sell
282,430
-13,025
-4% -$815K 0.08% 223
2023
Q4 		$18.4M Buy
295,455
+179,768
+155% +$10.2M 0.09% 218
2023
Q3 		$6.51M Buy
115,687
+101,484
+715% +$4.93M 0.04% 328
2023
Q2 		$647K Sell
14,203
-22,441
-61% -$990K ﹤0.01% 776
2023
Q1 		$1.5M Buy
+36,644
New +$1.56M 0.01% 624
2022
Q2 		– Sell
-65,237
Closed -$2.17M – 1011
2022
Q1 		$2.17M Buy
+65,237
New +$2.33M 0.01% 607
2021
Q1 		– Sell
-85,963
Closed -$1.46M – 1039
2020
Q4 		$1.46M Sell
85,963
-67,669
-44% -$1.05M 0.01% 642
2020
Q3 		$2.05M Sell
153,632
-22,029
-13% -$228K 0.02% 517
2020
Q2 		$1.48M Sell
175,661
-104,985
-37% -$756K 0.02% 585
2020
Q1 		$1.48M Buy
280,646
+50,964
+22% +$432K 0.02% 542
2019
Q4 		$2.4M Buy
+229,682
New +$2.41M 0.02% 512
2019
Q2 		– Sell
-16,010
Closed -$238K – 960
2019
Q1 		$238K Buy
16,010
+2,200
+16% +$33.1K ﹤0.01% 870
2018
Q4 		$194K Buy
+13,810
New +$221K ﹤0.01% 889

Other funds holding DFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Simcoe Capital Management
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
Rice Hall James & Associates
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jacobs Levy Equity Management's DFIN Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of Donnelley Financial Solutions (DFIN) in Q3 2024, closing a stake of 247,662 shares — an estimated $14.8M sold.

Jacobs Levy Equity Management first reported a position in DFIN in Q4 2018 and held it in 14 quarters. The position peaked at $18.4M in Q4 2023. 254 funds tracked by Wall St. Rank hold DFIN as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining Donnelley Financial Solutions position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 247,662 Donnelley Financial Solutions shares in Q3 2024, an estimated $14.8M.
  • Jacobs Levy Equity Management first reported a position in Donnelley Financial Solutions in Q4 2018 and held it in 14 quarters.
  • Jacobs Levy Equity Management's Donnelley Financial Solutions position peaked at $18.4M in Q4 2023.
  • 254 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.