ACH
DSGX icon

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 $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $14.7B AUM 12.5% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ArrowMark Colorado Holdings's DSGX Position: Q1 2019 in Review

ArrowMark Colorado Holdings sold out of Descartes Systems (DSGX) in Q1 2019, closing a stake of 1,593,946 shares — an estimated $42.2M sold.

ArrowMark Colorado Holdings first reported a position in DSGX in Q2 2015 and held it in 15 quarters. The position peaked at $95.9M in Q2 2018. 133 funds tracked by Wall St. Rank hold DSGX as of Q1 2019.

  • ArrowMark Colorado Holdings reported no remaining Descartes Systems position as of Q1 2019 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,593,946 Descartes Systems shares in Q1 2019, an estimated $42.2M.
  • ArrowMark Colorado Holdings first reported a position in Descartes Systems in Q2 2015 and held it in 15 quarters.
  • ArrowMark Colorado Holdings's Descartes Systems position peaked at $95.9M in Q2 2018.
  • 133 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2019, filed 15 May 2019.