Assenagon Asset Management
DSGR icon

Assenagon Asset Management’s Distribution Solutions Group DSGR Stock Holding History

Assenagon Asset Management’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
2022
Q4 		– Sell
-17,890
Closed -$252K – 1381
2022
Q3 		$252K Buy
17,890
+3,306
+23% +$71.7K ﹤0.01% 1247
2022
Q2 		$375K Buy
+14,584
New +$304K ﹤0.01% 1283
2021
Q3 		– Sell
-32,348
Closed -$865K – 1324
2021
Q2 		$865K Hold
32,348
– – ﹤0.01% 942
2021
Q1 		$839K Hold
32,348
– – ﹤0.01% 959
2020
Q4 		$823K Sell
32,348
-20,200
-38% -$481K ﹤0.01% 783
2020
Q3 		$1.08M Hold
52,548
– – 0.01% 776
2020
Q2 		$848K Buy
+52,548
New +$831K 0.01% 855
2019
Q4 		– Sell
-33,000
Closed -$639K – 808
2019
Q3 		$639K Sell
33,000
-5,106
-13% -$99K ﹤0.01% 654
2019
Q2 		$700K Buy
+38,106
New +$653K 0.01% 787

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
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Assenagon Asset Management's DSGR Position: Q4 2022 in Review

Assenagon Asset Management sold out of Distribution Solutions Group (DSGR) in Q4 2022, closing a stake of 17,890 shares — an estimated $252K sold.

Assenagon Asset Management first reported a position in DSGR in Q2 2019 and held it in 9 quarters. The position peaked at $1.08M in Q3 2020. 64 funds tracked by Wall St. Rank hold DSGR as of Q4 2022.

  • Assenagon Asset Management reported no remaining Distribution Solutions Group position as of Q4 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 17,890 Distribution Solutions Group shares in Q4 2022, an estimated $252K.
  • Assenagon Asset Management first reported a position in Distribution Solutions Group in Q2 2019 and held it in 9 quarters.
  • Assenagon Asset Management's Distribution Solutions Group position peaked at $1.08M in Q3 2020.
  • 64 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.