AC
DSGR icon

Annandale Capital’s Distribution Solutions Group DSGR Stock Holding History

Annandale Capital’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
Q2 		– Sell
-11,000
Closed -$390K – 130
2024
Q1 		$390K Hold
11,000
– – 0.07% 99
2023
Q4 		$347K Buy
+11,000
New +$310K 0.07% 103

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

Annandale Capital's DSGR Position: Q2 2024 in Review

Annandale Capital sold out of Distribution Solutions Group (DSGR) in Q2 2024, closing a stake of 11,000 shares — an estimated $390K sold.

Annandale Capital first reported a position in DSGR in Q4 2023 and held it in 2 quarters. The position peaked at $390K in Q1 2024. 77 funds tracked by Wall St. Rank hold DSGR as of Q2 2024.

  • Annandale Capital reported no remaining Distribution Solutions Group position as of Q2 2024 after selling out during the quarter.
  • Annandale Capital sold 11,000 Distribution Solutions Group shares in Q2 2024, an estimated $390K.
  • Annandale Capital first reported a position in Distribution Solutions Group in Q4 2023 and held it in 2 quarters.
  • Annandale Capital's Distribution Solutions Group position peaked at $390K in Q1 2024.
  • 77 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2024.

Based on Annandale Capital's 13F filing for Q2 2024, filed 15 Aug 2024.