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Private Management Group’s Donnelley Financial Solutions DFIN Stock Holding History

Private Management Group’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
-73,371
Closed -$4.55M – 209
2024
Q1 		$4.55M Sell
73,371
-67,888
-48% -$4.25M 0.17% 114
2023
Q4 		$8.81M Sell
141,259
-124,045
-47% -$7.07M 0.34% 99
2023
Q3 		$14.9M Sell
265,304
-11,386
-4% -$553K 0.61% 70
2023
Q2 		$12.6M Sell
276,690
-59,500
-18% -$2.63M 0.54% 80
2023
Q1 		$13.7M Sell
336,190
-136,901
-29% -$5.82M 0.62% 66
2022
Q4 		$18.3M Sell
473,091
-9,292
-2% -$348K 0.81% 53
2022
Q3 		$17.8M Sell
482,383
-23,365
-5% -$876K 0.83% 55
2022
Q2 		$14.8M Buy
505,748
+29,186
+6% +$866K 0.65% 66
2022
Q1 		$15.8M Buy
476,562
+70,213
+17% +$2.5M 0.64% 68
2021
Q4 		$19.2M Sell
406,349
-68,517
-14% -$2.97M 0.77% 58
2021
Q3 		$16.4M Sell
474,866
-3,934
-0.8% -$130K 0.69% 66
2021
Q2 		$15.8M Sell
478,800
-6,904
-1% -$206K 0.69% 66
2021
Q1 		$13.5M Sell
485,704
-43,780
-8% -$1.01M 0.62% 67
2020
Q4 		$8.98M Sell
529,484
-26,815
-5% -$415K 0.46% 81
2020
Q3 		$7.43M Sell
556,299
-14,831
-3% -$154K 0.48% 75
2020
Q2 		$4.8M Sell
571,130
-18,944
-3% -$136K 0.33% 85
2020
Q1 		$3.11M Buy
590,074
+257,073
+77% +$2.18M 0.25% 89
2019
Q4 		$3.49M Sell
333,001
-101,288
-23% -$1.06M 0.17% 94
2019
Q3 		$5.35M Buy
434,289
+50,832
+13% +$630K 0.28% 88
2019
Q2 		$5.12M Sell
383,457
-9,068
-2% -$128K 0.26% 92
2019
Q1 		$5.84M Buy
392,525
+45,605
+13% +$685K 0.29% 86
2018
Q4 		$4.87M Buy
+346,920
New +$5.54M 0.27% 87

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 $13.1B AUM 24.63% 1-Year Est. Return

Private Management Group's DFIN Position: Q2 2024 in Review

Private Management Group sold out of Donnelley Financial Solutions (DFIN) in Q2 2024, closing a stake of 73,371 shares — an estimated $4.55M sold.

Private Management Group first reported a position in DFIN in Q4 2018 and held it in 22 quarters. The position peaked at $19.2M in Q4 2021. 248 funds tracked by Wall St. Rank hold DFIN as of Q2 2024.

  • Private Management Group reported no remaining Donnelley Financial Solutions position as of Q2 2024 after selling out during the quarter.
  • Private Management Group sold 73,371 Donnelley Financial Solutions shares in Q2 2024, an estimated $4.55M.
  • Private Management Group first reported a position in Donnelley Financial Solutions in Q4 2018 and held it in 22 quarters.
  • Private Management Group's Donnelley Financial Solutions position peaked at $19.2M in Q4 2021.
  • 248 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2024.

Based on Private Management Group's 13F filing for Q2 2024, filed 6 Aug 2024.