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SummerHaven Investment Management’s Donnelley Financial Solutions DFIN Stock Holding History

SummerHaven Investment Management’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
Q3 		– Sell
-15,839
Closed -$944K – 219
2024
Q2 		$944K Buy
15,839
+249
+2% +$15.2K 0.62% 56
2024
Q1 		$967K Buy
15,590
+154
+1% +$9.63K 0.61% 55
2023
Q4 		$963K Buy
15,436
+178
+1% +$10.1K 0.62% 37
2023
Q3 		$859K Sell
15,258
-8,397
-35% -$408K 0.63% 23
2023
Q2 		$1.08M Sell
23,655
-2,684
-10% -$118K 0.69% 32
2023
Q1 		$1.08M Buy
26,339
+406
+2% +$17.3K 0.63% 39
2022
Q4 		$1M Buy
25,933
+305
+1% +$11.4K 0.6% 39
2022
Q3 		$947K Sell
25,628
-1,734
-6% -$65K 0.66% 10
2022
Q2 		$801K Hold
27,362
– – 0.54% 84
2022
Q1 		$910K Buy
27,362
+1,189
+5% +$42.4K 0.51% 92
2021
Q4 		$1.23M Hold
26,173
– – 0.67% 13
2021
Q3 		$906K Buy
+26,173
New +$864K 0.53% 56

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SummerHaven Investment Management's DFIN Position: Q3 2024 in Review

SummerHaven Investment Management sold out of Donnelley Financial Solutions (DFIN) in Q3 2024, closing a stake of 15,839 shares — an estimated $944K sold.

SummerHaven Investment Management first reported a position in DFIN in Q3 2021 and held it in 12 quarters. The position peaked at $1.23M in Q4 2021. 255 funds tracked by Wall St. Rank hold DFIN as of Q3 2024.

  • SummerHaven Investment Management reported no remaining Donnelley Financial Solutions position as of Q3 2024 after selling out during the quarter.
  • SummerHaven Investment Management sold 15,839 Donnelley Financial Solutions shares in Q3 2024, an estimated $944K.
  • SummerHaven Investment Management first reported a position in Donnelley Financial Solutions in Q3 2021 and held it in 12 quarters.
  • SummerHaven Investment Management's Donnelley Financial Solutions position peaked at $1.23M in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.