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Keeley-Teton Advisors’s Donnelley Financial Solutions DFIN Stock Holding History

Keeley-Teton 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
2021
Q1 		– Sell
-12,407
Closed -$211K – 308
2020
Q4 		$211K Sell
12,407
-38
-0.3% -$588 0.03% 251
2020
Q3 		$166K Sell
12,445
-4,882
-28% -$50.6K 0.03% 238
2020
Q2 		$146K Sell
17,327
-4,061
-19% -$29.2K 0.02% 244
2020
Q1 		$113K Sell
21,388
-3,739
-15% -$31.7K 0.02% 246
2019
Q4 		$263K Sell
25,127
-14,424
-36% -$151K 0.03% 242
2019
Q3 		$487K Sell
39,551
-21,953
-36% -$272K 0.05% 218
2019
Q2 		$820K Sell
61,504
-422,492
-87% -$5.96M 0.08% 206
2019
Q1 		$7.2M Buy
483,996
+209,842
+77% +$3.15M 0.64% 54
2018
Q4 		$3.85M Sell
274,154
-51,821
-16% -$828K 0.38% 74
2018
Q3 		$5.84M Buy
325,975
+1,030
+0.3% +$20.4K 0.42% 68
2018
Q2 		$5.64M Sell
324,945
-86,498
-21% -$1.49M 0.39% 71
2018
Q1 		$7.06M Sell
411,443
-30,466
-7% -$594K 0.46% 65
2017
Q4 		$8.61M Sell
441,909
-11,770
-3% -$241K 0.53% 59
2017
Q3 		$9.78M Sell
453,679
-164,111
-27% -$3.55M 0.53% 63
2017
Q2 		$14.2M Buy
617,790
+286,168
+86% +$6.27M 0.68% 53
2017
Q1 		$6.4M Buy
+331,622
New +$7.47M 0.29% 82

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Keeley-Teton Advisors's DFIN Position: Q1 2021 in Review

Keeley-Teton Advisors sold out of Donnelley Financial Solutions (DFIN) in Q1 2021, closing a stake of 12,407 shares — an estimated $211K sold.

Keeley-Teton Advisors first reported a position in DFIN in Q1 2017 and held it in 16 quarters. The position peaked at $14.2M in Q2 2017. 167 funds tracked by Wall St. Rank hold DFIN as of Q1 2021.

  • Keeley-Teton Advisors reported no remaining Donnelley Financial Solutions position as of Q1 2021 after selling out during the quarter.
  • Keeley-Teton Advisors sold 12,407 Donnelley Financial Solutions shares in Q1 2021, an estimated $211K.
  • Keeley-Teton Advisors first reported a position in Donnelley Financial Solutions in Q1 2017 and held it in 16 quarters.
  • Keeley-Teton Advisors's Donnelley Financial Solutions position peaked at $14.2M in Q2 2017.
  • 167 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2021.

Based on Keeley-Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.