Number of Shares
3,870.00
Current Holdings Value*
$228,410.00
% of Portfolio
2.53%
Total Estimate Gain
$137,815.25
% of Total Estimate Gain
61.31%

NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND's Donnelley Financial Solutions Inc Holding Summary

As of 2023-11-30, NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND held 3,870.00 shares of Donnelley Financial Solutions Inc(DFIN), totaling $228,410.00. This investment constitutes 2.53% of their stock portfolio, and NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND now holds 0.01% of the outstanding Donnelley Financial Solutions Inc(DFIN) stock.

The initial trade took place in 2022Q2. And since then NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND has made 4 purchases of DFIN, at an average price of $33.73, for a total of 6,665.00 shares. In addition, there have been 3 sales at an average price of $42.50 for 2,795.00 shares. Based on historical transaction data and DFIN's current price of $63.00, NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND's estimated gain on his DFIN holdings is $137,815.25, reflecting a 61.31% gain to date.

NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND DFIN ($63.00) Holding Chart

NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND DFIN ($63.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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