DFIN β€” DONNELLEY FINL SOLUTIONS INC

Ownership history in Engineers Gate Manager LP  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Engineers Gate Manager LP reported a position in DONNELLEY FINL SOLUTIONS INC (DFIN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.15% (2017 Q2)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2017 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
13

Position Intelligence

Engineers Gate Manager LP Γ— DFIN AI Analytics

πŸ“ˆ Engineers Gate Manager LP outperformed the S&P 500 by +40.0% annually on this DFIN position. Timing score: 42% (5/12 decisions correct). Average cost basis: $27.53. Maximum drawdown during holding period: –63.4%.

πŸ“ˆ Position Alpha vs SPY
+40.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 40.0% per year on this position.
12 quarters analyzed

⏱️ Timing Score
42%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 12 add/trim decisions correct

πŸ’° Entry Quality
$27.53
+86.8% vs current ($51.43)

Best entry: $22.96 (2017 Q2)  Β·  Worst: $59.62 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–63.4%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
46%
buy-side decisions

6 adds Β· 7 trims. Bought during 1 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DFIN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,675 +1,926 +40.6% 0.00% $343K $51.43
2024 Q3 REDUCED 4,749 -885 -15.7% 0.01% $313K $65.83
2024 Q2 ADDED 5,634 +234 +4.3% 0.01% $336K $59.62
2023 Q3 REDUCED 5,400 -42 -0.8% 0.01% $304K $56.28
2023 Q2 REDUCED 5,442 -2,778 -33.8% 0.01% $248K $45.53
2022 Q2 REDUCED 8,220 -29,974 -78.5% 0.01% $241K $29.29
2021 Q4 ADDED 38,194 +6,221 +19.5% 0.08% $1.8M $47.14
2021 Q3 ADDED 31,973 +21,893 +217.2% 0.06% $1.1M $34.62
2021 Q2 REDUCED 10,080 -11,146 -52.5% 0.02% $333K $33.00
2021 Q1 ADDED 21,226 +5,426 +34.3% 0.03% $591K $27.83
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DFIN

As of 2025 Q4 β€” sorted by position size

Simcoe Capital Management, LLC 3Y 7Y 8.77% Access Investment Management LLC 3.04% WINMILL & CO. INC 3Y 7Y 2.44% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 1.97% Villanova Investment Management Co LLC 1.67% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 1.21% Bridge City Capital, LLC 3Y 7Y 0.79% GLOBEFLEX CAPITAL L P 3Y 7Y 0.49% ISTHMUS PARTNERS, LLC 3Y 7Y 0.37% WESTWOOD HOLDINGS GROUP INC 3Y 7Y 0.3%
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