Kestrel Investment Management’s Donnelley Financial Solutions DFIN Stock Holding History

Kestrel Investment 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 Q4	–	Sell	-188,975	Closed	-$2.33M	–	43
2019 Q3	$2.33M	Sell	188,975 -1,600	-0.8%	-$19.8K	1.16%	35
2019 Q2	$2.54M	Sell	190,575 -900	-0.5%	-$12.7K	1.2%	35
2019 Q1	$2.85M	Sell	191,475 -3,500	-2%	-$52.6K	1.32%	32
2018 Q4	$2.73M	Sell	194,975 -13,000	-6%	-$208K	1.38%	35
2018 Q3	$3.73M	Sell	207,975 -13,700	-6%	-$271K	1.51%	33
2018 Q2	$3.85M	Sell	221,675 -6,800	-3%	-$117K	1.41%	32
2018 Q1	$3.92M	Sell	228,475 -8,400	-4%	-$164K	1.48%	31
2017 Q4	$4.62M	Sell	236,875 -8,800	-4%	-$180K	1.61%	31
2017 Q3	$5.3M	Sell	245,675 -3,100	-1%	-$67.1K	1.87%	29
2017 Q2	$5.71M	Sell	248,775 -8,100	-3%	-$177K	2.11%	24
2017 Q1	$4.96M	Buy	256,875 +83,050	+48%	+$1.87M	1.84%	31
2016 Q4	$3.99M	Buy	+173,825	New	+$3.68M	1.49%	35

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Kestrel Investment Management's DFIN Position: Q4 2019 in Review

Kestrel Investment Management sold out of Donnelley Financial Solutions (DFIN) in Q4 2019, closing a stake of 188,975 shares — an estimated $2.33M sold.

Kestrel Investment Management first reported a position in DFIN in Q4 2016 and held it in 12 quarters. The position peaked at $5.71M in Q2 2017. 157 funds tracked by Wall St. Rank hold DFIN as of Q4 2019.

Kestrel Investment Management reported no remaining Donnelley Financial Solutions position as of Q4 2019 after selling out during the quarter.
Kestrel Investment Management sold 188,975 Donnelley Financial Solutions shares in Q4 2019, an estimated $2.33M.
Kestrel Investment Management first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 12 quarters.
Kestrel Investment Management's Donnelley Financial Solutions position peaked at $5.71M in Q2 2017.
157 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2019.

Based on Kestrel Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.