Rock Point Advisors’s Donnelley Financial Solutions DFIN Stock Holding History

Rock Point Advisors’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
2022 Q3	–	Sell	-36,325	Closed	-$1.06M	–	96
2022 Q2	$1.06M	Sell	36,325 -2,745	-7%	-$81.5K	0.36%	54
2022 Q1	$1.3M	Sell	39,070 -21,405	-35%	-$763K	0.39%	51
2021 Q4	$2.85M	Sell	60,475 -41,994	-41%	-$1.82M	0.8%	40
2021 Q3	$3.55M	Sell	102,469 -84,525	-45%	-$2.79M	1.04%	42
2021 Q2	$6.17M	Sell	186,994 -62,791	-25%	-$1.87M	1.78%	21
2021 Q1	$6.95M	Sell	249,785 -51,941	-17%	-$1.2M	2.17%	15
2020 Q4	$5.12M	Sell	301,726 -24,245	-7%	-$375K	1.76%	21
2020 Q3	$4.36M	Sell	325,971 -126,225	-28%	-$1.31M	1.93%	20
2020 Q2	$3.8M	Buy	452,196 +4,740	+1%	+$34.1K	1.77%	22
2020 Q1	$2.36M	Buy	+447,456	New	+$3.79M	1.4%	26

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Rock Point Advisors's DFIN Position: Q3 2022 in Review

Rock Point Advisors sold out of Donnelley Financial Solutions (DFIN) in Q3 2022, closing a stake of 36,325 shares — an estimated $1.06M sold.

Rock Point Advisors first reported a position in DFIN in Q1 2020 and held it in 10 quarters. The position peaked at $6.95M in Q1 2021. 200 funds tracked by Wall St. Rank hold DFIN as of Q3 2022.

Rock Point Advisors reported no remaining Donnelley Financial Solutions position as of Q3 2022 after selling out during the quarter.
Rock Point Advisors sold 36,325 Donnelley Financial Solutions shares in Q3 2022, an estimated $1.06M.
Rock Point Advisors first reported a position in Donnelley Financial Solutions in Q1 2020 and held it in 10 quarters.
Rock Point Advisors's Donnelley Financial Solutions position peaked at $6.95M in Q1 2021.
200 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2022.

Based on Rock Point Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.