Acadian Asset Management
DSGR icon

Acadian Asset Management’s Distribution Solutions Group DSGR Stock Holding History

Acadian Asset Management’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,146
Closed -$44K – 1766
2024
Q3 		$44K Buy
+1,146
New +$39.1K ﹤0.01% 1829
2022
Q3 		– Sell
-55,806
Closed -$1.43M – 1709
2022
Q2 		$1.43M Sell
55,806
-22,120
-28% -$461K 0.01% 726
2022
Q1 		$1.5M Buy
77,926
+4,692
+6% +$102K 0.01% 734
2021
Q4 		$2M Hold
73,234
– – 0.01% 656
2021
Q3 		$1.83M Sell
73,234
-1,942
-3% -$50.8K 0.01% 704
2021
Q2 		$2.01M Sell
75,176
-2,900
-4% -$80K 0.01% 707
2021
Q1 		$2.02M Sell
78,076
-1,090
-1% -$28.4K 0.01% 733
2020
Q4 		$2.02M Sell
79,166
-2,602
-3% -$61.9K 0.01% 754
2020
Q3 		$1.68M Buy
81,768
+2,080
+3% +$36.7K 0.01% 719
2020
Q2 		$1.29M Hold
79,688
– – 0.01% 869
2020
Q1 		$1.07M Buy
79,688
+3,034
+4% +$66.3K 0.01% 775
2019
Q4 		$2M Buy
76,654
+2,720
+4% +$64.3K 0.01% 690
2019
Q3 		$1.43M Buy
73,934
+2,102
+3% +$40.7K 0.01% 786
2019
Q2 		$1.32M Buy
71,832
+7,460
+12% +$128K 0.01% 732
2019
Q1 		$1.01M Buy
64,372
+8,932
+16% +$135K ﹤0.01% 888
2018
Q4 		$876K Buy
55,440
+4,178
+8% +$65.2K ﹤0.01% 768
2018
Q3 		$870K Buy
51,262
+16,820
+49% +$249K ﹤0.01% 762
2018
Q2 		$419K Buy
34,442
+11,466
+50% +$138K ﹤0.01% 921
2018
Q1 		$290K Buy
22,976
+4,726
+26% +$57.9K ﹤0.01% 988
2017
Q4 		$226K Buy
+18,250
New +$230K ﹤0.01% 931
2017
Q2 		– Sell
-53,472
Closed -$599K – 1472
2017
Q1 		$599K Sell
53,472
-6,138
-10% -$76.5K ﹤0.01% 855
2016
Q4 		$710K Buy
59,610
+16,722
+39% +$179K ﹤0.01% 785
2016
Q3 		$379K Sell
42,888
-9,396
-18% -$83.5K ﹤0.01% 864
2016
Q2 		$519K Sell
52,284
-3,016
-5% -$29.7K ﹤0.01% 764
2016
Q1 		$543K Sell
55,300
-2,604
-4% -$24.8K ﹤0.01% 736
2015
Q4 		$677K Buy
57,904
+53,182
+1,126% +$698K ﹤0.01% 752
2015
Q3 		$51K Buy
+4,722
New +$56.9K ﹤0.01% 1034

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Acadian Asset Management's DSGR Position: Q4 2024 in Review

Acadian Asset Management sold out of Distribution Solutions Group (DSGR) in Q4 2024, closing a stake of 1,146 shares — an estimated $44K sold.

Acadian Asset Management first reported a position in DSGR in Q3 2015 and held it in 27 quarters. The position peaked at $2.02M in Q1 2021. 89 funds tracked by Wall St. Rank hold DSGR as of Q4 2024.

  • Acadian Asset Management reported no remaining Distribution Solutions Group position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 1,146 Distribution Solutions Group shares in Q4 2024, an estimated $44K.
  • Acadian Asset Management first reported a position in Distribution Solutions Group in Q3 2015 and held it in 27 quarters.
  • Acadian Asset Management's Distribution Solutions Group position peaked at $2.02M in Q1 2021.
  • 89 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.