Arabesque Asset Management’s Descartes Systems DSGX Stock Holding History

Arabesque Asset Management’s Portfolio DSGX Stock Details DSGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,300	Closed	-$1.3M	–	63
2019 Q4	$1.3M	Buy	+30,300	New	+$1.24M	0.5%	85

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arabesque Asset Management's DSGX Position: Q1 2020 in Review

Arabesque Asset Management sold out of Descartes Systems (DSGX) in Q1 2020, closing a stake of 30,300 shares — an estimated $1.3M sold.

Arabesque Asset Management first reported a position in DSGX in Q4 2019 and held it in 1 quarter. The position peaked at $1.3M in Q4 2019. 152 funds tracked by Wall St. Rank hold DSGX as of Q1 2020.

Arabesque Asset Management reported no remaining Descartes Systems position as of Q1 2020 after selling out during the quarter.
Arabesque Asset Management sold 30,300 Descartes Systems shares in Q1 2020, an estimated $1.3M.
Arabesque Asset Management first reported a position in Descartes Systems in Q4 2019 and held it in 1 quarter.
Arabesque Asset Management's Descartes Systems position peaked at $1.3M in Q4 2019.
152 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.