AG
DSGR icon

Algert Global’s Distribution Solutions Group DSGR Stock Holding History

Algert Global’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
2018
Q4 		– Sell
-38,760
Closed -$657K – 378
2018
Q3 		$657K Buy
38,760
+11,660
+43% +$173K 0.14% 218
2018
Q2 		$330K Sell
27,100
-3,100
-10% -$37.4K 0.07% 279
2018
Q1 		$381K Sell
30,200
-9,068
-23% -$111K 0.07% 275
2017
Q4 		$486K Buy
39,268
+5,340
+16% +$67.3K 0.11% 229
2017
Q3 		$427K Buy
+33,928
New +$389K 0.1% 239

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's DSGR Position: Q4 2018 in Review

Algert Global sold out of Distribution Solutions Group (DSGR) in Q4 2018, closing a stake of 38,760 shares — an estimated $657K sold.

Algert Global first reported a position in DSGR in Q3 2017 and held it in 5 quarters. The position peaked at $657K in Q3 2018. 63 funds tracked by Wall St. Rank hold DSGR as of Q4 2018.

  • Algert Global reported no remaining Distribution Solutions Group position as of Q4 2018 after selling out during the quarter.
  • Algert Global sold 38,760 Distribution Solutions Group shares in Q4 2018, an estimated $657K.
  • Algert Global first reported a position in Distribution Solutions Group in Q3 2017 and held it in 5 quarters.
  • Algert Global's Distribution Solutions Group position peaked at $657K in Q3 2018.
  • 63 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q4 2018.

Based on Algert Global's 13F filing for Q4 2018, filed 1 Feb 2019.