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Quantedge Capital’s Donnelley Financial Solutions DFIN Stock Holding History

Quantedge Capital’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
2023
Q3 		– Sell
-33,100
Closed -$1.51M – 120
2023
Q2 		$1.51M Buy
33,100
+27,500
+491% +$1.21M 0.67% 43
2023
Q1 		$229K Hold
5,600
– – 0.09% 118
2022
Q4 		$216K Sell
5,600
-1,500
-21% -$56.2K 0.07% 145
2022
Q3 		$262K Sell
7,100
-10,300
-59% -$386K 0.08% 159
2022
Q2 		$509K Sell
17,400
-36,700
-68% -$1.09M 0.1% 168
2022
Q1 		$1.8M Buy
54,100
+10,700
+25% +$382K 0.53% 60
2021
Q4 		$2.05M Buy
+43,400
New +$1.88M 0.87% 37

Other funds holding DFIN

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantedge Capital's DFIN Position: Q3 2023 in Review

Quantedge Capital sold out of Donnelley Financial Solutions (DFIN) in Q3 2023, closing a stake of 33,100 shares — an estimated $1.51M sold.

Quantedge Capital first reported a position in DFIN in Q4 2021 and held it in 7 quarters. The position peaked at $2.05M in Q4 2021. 213 funds tracked by Wall St. Rank hold DFIN as of Q3 2023.

  • Quantedge Capital reported no remaining Donnelley Financial Solutions position as of Q3 2023 after selling out during the quarter.
  • Quantedge Capital sold 33,100 Donnelley Financial Solutions shares in Q3 2023, an estimated $1.51M.
  • Quantedge Capital first reported a position in Donnelley Financial Solutions in Q4 2021 and held it in 7 quarters.
  • Quantedge Capital's Donnelley Financial Solutions position peaked at $2.05M in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2023.

Based on Quantedge Capital's 13F filing for Q3 2023, filed 13 Nov 2023.