Steamboat Capital Partners’s Donnelley Financial Solutions DFIN Stock Holding History

Steamboat Capital Partners’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 Q2	–	Sell	-332,350	Closed	-$11.1M	–	42
2022 Q1	$11.1M	Buy	332,350 +182,160	+121%	+$6.5M	3.27%	13
2021 Q4	$7.08M	Sell	150,190 -254,112	-63%	-$11M	2.17%	18
2021 Q3	$14M	Buy	404,302 +215,228	+114%	+$7.11M	3.25%	11
2021 Q2	$6.24M	Buy	189,074 +48,169	+34%	+$1.43M	1.61%	25
2021 Q1	$3.92M	Buy	+140,905	New	+$3.26M	1.16%	25

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 $71.2B AUM 41.74% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Steamboat Capital Partners's DFIN Position: Q2 2022 in Review

Steamboat Capital Partners sold out of Donnelley Financial Solutions (DFIN) in Q2 2022, closing a stake of 332,350 shares — an estimated $11.1M sold.

Steamboat Capital Partners first reported a position in DFIN in Q1 2021 and held it in 5 quarters. The position peaked at $14M in Q3 2021. 196 funds tracked by Wall St. Rank hold DFIN as of Q2 2022.

Steamboat Capital Partners reported no remaining Donnelley Financial Solutions position as of Q2 2022 after selling out during the quarter.
Steamboat Capital Partners sold 332,350 Donnelley Financial Solutions shares in Q2 2022, an estimated $11.1M.
Steamboat Capital Partners first reported a position in Donnelley Financial Solutions in Q1 2021 and held it in 5 quarters.
Steamboat Capital Partners's Donnelley Financial Solutions position peaked at $14M in Q3 2021.
196 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2022.

Based on Steamboat Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.