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NKCFO LLC’s Donnelley Financial Solutions DFIN Stock Holding History

NKCFO LLC’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
Q2 		– Sell
-2,500
Closed -$155K – 89
2024
Q1 		$155K Hold
2,500
– – 0.09% 55
2023
Q4 		$156K Hold
2,500
– – 0.08% 50
2023
Q3 		$141K Buy
+2,500
New +$121K 0.08% 52
2022
Q1 		– Sell
-4,800
Closed -$226K – 125
2021
Q4 		$226K Buy
+4,800
New +$208K 0.07% 66
2021
Q2 		– Sell
-14,000
Closed -$390K – 121
2021
Q1 		$390K Buy
14,000
+4,000
+40% +$92.6K 0.15% 47
2020
Q4 		$170K Buy
+10,000
New +$155K 0.07% 67

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

NKCFO LLC's DFIN Position: Q2 2024 in Review

NKCFO LLC sold out of Donnelley Financial Solutions (DFIN) in Q2 2024, closing a stake of 2,500 shares — an estimated $155K sold.

NKCFO LLC first reported a position in DFIN in Q4 2020 and held it in 6 quarters. The position peaked at $390K in Q1 2021. 248 funds tracked by Wall St. Rank hold DFIN as of Q2 2024.

  • NKCFO LLC reported no remaining Donnelley Financial Solutions position as of Q2 2024 after selling out during the quarter.
  • NKCFO LLC sold 2,500 Donnelley Financial Solutions shares in Q2 2024, an estimated $155K.
  • NKCFO LLC first reported a position in Donnelley Financial Solutions in Q4 2020 and held it in 6 quarters.
  • NKCFO LLC's Donnelley Financial Solutions position peaked at $390K in Q1 2021.
  • 248 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2024.

Based on NKCFO LLC's 13F filing for Q2 2024, filed 13 Aug 2024.