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Waratah Capital Advisors’s Donnelley Financial Solutions DFIN Stock Holding History

Waratah Capital 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
2024
Q2 		– Sell
-95,109
Closed -$5.9M – 135
2024
Q1 		$5.9M Buy
95,109
+56,306
+145% +$3.52M 0.18% 86
2023
Q4 		$2.42M Buy
+38,803
New +$2.21M 0.05% 92

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Waratah Capital Advisors's DFIN Position: Q2 2024 in Review

Waratah Capital Advisors sold out of Donnelley Financial Solutions (DFIN) in Q2 2024, closing a stake of 95,109 shares — an estimated $5.9M sold.

Waratah Capital Advisors first reported a position in DFIN in Q4 2023 and held it in 2 quarters. The position peaked at $5.9M in Q1 2024. 248 funds tracked by Wall St. Rank hold DFIN as of Q2 2024.

  • Waratah Capital Advisors reported no remaining Donnelley Financial Solutions position as of Q2 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 95,109 Donnelley Financial Solutions shares in Q2 2024, an estimated $5.9M.
  • Waratah Capital Advisors first reported a position in Donnelley Financial Solutions in Q4 2023 and held it in 2 quarters.
  • Waratah Capital Advisors's Donnelley Financial Solutions position peaked at $5.9M in Q1 2024.
  • 248 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2024.

Based on Waratah Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.