Brandywine Global Investment Management’s Distribution Solutions Group DSGR Stock Holding History

Brandywine Global Investment 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 Q3	–	Sell	-69,662	Closed	-$1.79M	–	745
2022 Q2	$1.79M	Sell	69,662 -21,616	-24%	-$451K	0.02%	555
2022 Q1	$1.76M	Hold	91,278	–	–	0.01%	555
2021 Q4	$2.5M	Sell	91,278 -2,800	-3%	-$71.1K	0.02%	500
2021 Q3	$2.35M	Sell	94,078 -1,200	-1%	-$31.4K	0.02%	515
2021 Q2	$2.55M	Sell	95,278 -7,400	-7%	-$204K	0.02%	510
2021 Q1	$2.66M	Sell	102,678 -1,200	-1%	-$31.2K	0.02%	495
2020 Q4	$2.64M	Buy	103,878 +1,078	+1%	+$25.7K	0.02%	457
2020 Q3	$2.11M	Buy	102,800 +6,200	+6%	+$109K	0.02%	450
2020 Q2	$1.56M	Buy	+96,600	New	+$1.53M	0.02%	478

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

NIP

Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Brandywine Global Investment Management's DSGR Position: Q3 2022 in Review

Brandywine Global Investment Management sold out of Distribution Solutions Group (DSGR) in Q3 2022, closing a stake of 69,662 shares — an estimated $1.79M sold.

Brandywine Global Investment Management first reported a position in DSGR in Q2 2020 and held it in 9 quarters. The position peaked at $2.66M in Q1 2021. 70 funds tracked by Wall St. Rank hold DSGR as of Q3 2022.

Brandywine Global Investment Management reported no remaining Distribution Solutions Group position as of Q3 2022 after selling out during the quarter.
Brandywine Global Investment Management sold 69,662 Distribution Solutions Group shares in Q3 2022, an estimated $1.79M.
Brandywine Global Investment Management first reported a position in Distribution Solutions Group in Q2 2020 and held it in 9 quarters.
Brandywine Global Investment Management's Distribution Solutions Group position peaked at $2.66M in Q1 2021.
70 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q3 2022.

Based on Brandywine Global Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.