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ArrowMark Colorado Holdings’s Descartes Systems DSGX Stock Holding History

ArrowMark Colorado Holdings’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
2019
Q1 		– Sell
-1,593,946
Closed -$42.2M – 325
2018
Q4 		$42.2M Buy
1,593,946
+25,591
+2% +$748K 0.44% 72
2018
Q3 		$53.2M Sell
1,568,355
-1,383,740
-47% -$46.7M 0.45% 76
2018
Q2 		$95.9M Buy
2,952,095
+82,989
+3% +$2.5M 0.88% 34
2018
Q1 		$81.9M Sell
2,869,106
-9,915
-0.3% -$276K 0.82% 42
2017
Q4 		$81.8M Buy
2,879,021
+162,272
+6% +$4.67M 0.83% 39
2017
Q3 		$74.3M Buy
2,716,749
+102,655
+4% +$2.71M 0.84% 38
2017
Q2 		$63.7M Buy
2,614,094
+135,963
+5% +$3.24M 0.79% 42
2017
Q1 		$56.7M Buy
2,478,131
+273,765
+12% +$6.03M 0.77% 48
2016
Q4 		$47.2M Buy
2,204,366
+272,337
+14% +$5.78M 0.75% 46
2016
Q3 		$41.6M Buy
1,932,029
+152,146
+9% +$3.11M 0.76% 44
2016
Q2 		$34M Buy
1,779,883
+149,911
+9% +$2.92M 0.69% 52
2016
Q1 		$31.8M Buy
1,629,972
+737,416
+83% +$13M 0.71% 52
2015
Q4 		$17.9M Buy
892,556
+49,598
+6% +$927K 0.49% 71
2015
Q3 		$14.9M Buy
842,958
+628,016
+292% +$10.6M 0.41% 74
2015
Q2 		$3.46M Buy
+214,942
New +$3.34M 0.08% 177

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return