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Bishop Rock Capital’s Descartes Systems DSGX Stock Holding History

Bishop Rock Capital’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
2023
Q3 		– Sell
-5,855
Closed -$469K – 21
2023
Q2 		$469K Buy
+5,855
New +$456K 0.68% 22
2023
Q1 		– Sell
-10,102
Closed -$704K – 25
2022
Q4 		$704K Sell
10,102
-25,836
-72% -$1.77M 0.94% 24
2022
Q3 		$2.28M Sell
35,938
-5,611
-14% -$381K 1.58% 23
2022
Q2 		$2.58M Sell
41,549
-41,435
-50% -$2.59M 2.51% 20
2022
Q1 		$6.08M Sell
82,984
-105,319
-56% -$7.59M 2.41% 18
2021
Q4 		$15.6M Sell
188,303
-11,230
-6% -$920K 4.65% 12
2021
Q3 		$16.2M Sell
199,533
-31,288
-14% -$2.37M 5.24% 5
2021
Q2 		$16M Buy
230,821
+48,616
+27% +$3.07M 4.91% 4
2021
Q1 		$11.1M Sell
182,205
-5,447
-3% -$332K 3.77% 13
2020
Q4 		$11M Buy
187,652
+78,742
+72% +$4.46M 3.48% 17
2020
Q3 		$6.21M Buy
108,910
+68,598
+170% +$3.8M 2.09% 21
2020
Q2 		$2.13M Buy
+40,312
New +$1.79M 0.7% 23

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bishop Rock Capital's DSGX Position: Q3 2023 in Review

Bishop Rock Capital sold out of Descartes Systems (DSGX) in Q3 2023, closing a stake of 5,855 shares — an estimated $469K sold.

Bishop Rock Capital first reported a position in DSGX in Q2 2020 and held it in 12 quarters. The position peaked at $16.2M in Q3 2021. 255 funds tracked by Wall St. Rank hold DSGX as of Q3 2023.

  • Bishop Rock Capital reported no remaining Descartes Systems position as of Q3 2023 after selling out during the quarter.
  • Bishop Rock Capital sold 5,855 Descartes Systems shares in Q3 2023, an estimated $469K.
  • Bishop Rock Capital first reported a position in Descartes Systems in Q2 2020 and held it in 12 quarters.
  • Bishop Rock Capital's Descartes Systems position peaked at $16.2M in Q3 2021.
  • 255 funds tracked by Wall St. Rank held Descartes Systems as of Q3 2023.

Based on Bishop Rock Capital's 13F filing for Q3 2023, filed 13 Nov 2023.