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

Ziegler 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
2022
Q2 		– Sell
-36,168
Closed -$1.2M – 392
2022
Q1 		$1.2M Sell
36,168
-5,200
-13% -$185K 0.05% 276
2021
Q4 		$1.95M Sell
41,368
-10,363
-20% -$449K 0.07% 228
2021
Q3 		$1.79M Sell
51,731
-1,675
-3% -$55.3K 0.06% 255
2021
Q2 		$1.76M Buy
+53,406
New +$1.59M 0.06% 263

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
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
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ziegler Capital Management's DFIN Position: Q2 2022 in Review

Ziegler Capital Management sold out of Donnelley Financial Solutions (DFIN) in Q2 2022, closing a stake of 36,168 shares — an estimated $1.2M sold.

Ziegler Capital Management first reported a position in DFIN in Q2 2021 and held it in 4 quarters. The position peaked at $1.95M in Q4 2021. 196 funds tracked by Wall St. Rank hold DFIN as of Q2 2022.

  • Ziegler Capital Management reported no remaining Donnelley Financial Solutions position as of Q2 2022 after selling out during the quarter.
  • Ziegler Capital Management sold 36,168 Donnelley Financial Solutions shares in Q2 2022, an estimated $1.2M.
  • Ziegler Capital Management first reported a position in Donnelley Financial Solutions in Q2 2021 and held it in 4 quarters.
  • Ziegler Capital Management's Donnelley Financial Solutions position peaked at $1.95M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2022.

Based on Ziegler Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.