Tensile Capital Management’s Donnelley Financial Solutions DFIN Stock Holding History

Tensile Capital 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	-74,109	Closed	-$4.42M	–	18
2024 Q2	$4.42M	Sell	74,109 -87,100	-54%	-$5.32M	0.49%	20
2024 Q1	$10M	Sell	161,209 -190,000	-54%	-$11.9M	1.09%	16
2023 Q4	$21.9M	Sell	351,209 -47,197	-12%	-$2.69M	2.56%	14
2023 Q3	$22.4M	Sell	398,406 -213,228	-35%	-$10.3M	2.82%	14
2023 Q2	$27.8M	Hold	611,634	–	–	3.6%	11
2023 Q1	$25M	Buy	611,634 +203,336	+50%	+$8.65M	3.39%	11
2022 Q4	$15.8M	Buy	+408,298	New	+$15.3M	2.47%	13

Other funds holding DFIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tensile Capital Management's DFIN Position: Q3 2024 in Review

Tensile Capital Management sold out of Donnelley Financial Solutions (DFIN) in Q3 2024, closing a stake of 74,109 shares — an estimated $4.42M sold.

Tensile Capital Management first reported a position in DFIN in Q4 2022 and held it in 7 quarters. The position peaked at $27.8M in Q2 2023. 255 funds tracked by Wall St. Rank hold DFIN as of Q3 2024.

Tensile Capital Management reported no remaining Donnelley Financial Solutions position as of Q3 2024 after selling out during the quarter.
Tensile Capital Management sold 74,109 Donnelley Financial Solutions shares in Q3 2024, an estimated $4.42M.
Tensile Capital Management first reported a position in Donnelley Financial Solutions in Q4 2022 and held it in 7 quarters.
Tensile Capital Management's Donnelley Financial Solutions position peaked at $27.8M in Q2 2023.
255 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2024.

Based on Tensile Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.