Bailard’s Distribution Solutions Group DSGR Stock Holding History

Bailard’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
2021 Q2	–	Sell	-8,994	Closed	-$233K	–	718
2021 Q1	$233K	Buy	+8,994	New	+$234K	0.01%	608

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's DSGR Position: Q2 2021 in Review

Bailard sold out of Distribution Solutions Group (DSGR) in Q2 2021, closing a stake of 8,994 shares — an estimated $233K sold.

Bailard first reported a position in DSGR in Q1 2021 and held it in 1 quarter. The position peaked at $233K in Q1 2021. 59 funds tracked by Wall St. Rank hold DSGR as of Q2 2021.

Bailard reported no remaining Distribution Solutions Group position as of Q2 2021 after selling out during the quarter.
Bailard sold 8,994 Distribution Solutions Group shares in Q2 2021, an estimated $233K.
Bailard first reported a position in Distribution Solutions Group in Q1 2021 and held it in 1 quarter.
Bailard's Distribution Solutions Group position peaked at $233K in Q1 2021.
59 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2021.

Based on Bailard's 13F filing for Q2 2021, filed 13 Aug 2021.