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Philadelphia Financial Management of San Francisco’s Donnelley Financial Solutions DFIN Stock Holding History

Philadelphia Financial Management of San Francisco’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
-159,566
Closed -$2.71M – 55
2020
Q4 		$2.71M Buy
159,566
+96,043
+151% +$1.49M 0.7% 46
2020
Q3 		$849K Sell
63,523
-2,706
-4% -$28K 0.31% 39
2020
Q2 		$556K Buy
+66,229
New +$477K 0.26% 32

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State Street
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RHJA
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Loomis, Sayles & Company
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WCM
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's DFIN Position: Q1 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Donnelley Financial Solutions (DFIN) in Q1 2021, closing a stake of 159,566 shares — an estimated $2.71M sold.

Philadelphia Financial Management of San Francisco first reported a position in DFIN in Q2 2020 and held it in 3 quarters. The position peaked at $2.71M in Q4 2020. 167 funds tracked by Wall St. Rank hold DFIN as of Q1 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining Donnelley Financial Solutions position as of Q1 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 159,566 Donnelley Financial Solutions shares in Q1 2021, an estimated $2.71M.
  • Philadelphia Financial Management of San Francisco first reported a position in Donnelley Financial Solutions in Q2 2020 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's Donnelley Financial Solutions position peaked at $2.71M in Q4 2020.
  • 167 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2021, filed 17 May 2021.