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Bridgeway Capital Management’s Distribution Solutions Group DSGR Stock Holding History

Bridgeway Capital 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
2020
Q1 		– Sell
-10,400
Closed -$271K – 1303
2019
Q4 		$271K Buy
+10,400
New +$246K ﹤0.01% 1142
2019
Q2 		– Sell
-60,812
Closed -$954K – 1341
2019
Q1 		$954K Sell
60,812
-5,788
-9% -$87.4K 0.01% 779
2018
Q4 		$1.05M Hold
66,600
– – 0.01% 708
2018
Q3 		$1.13M Hold
66,600
– – 0.01% 834
2018
Q2 		$811K Hold
66,600
– – 0.01% 954
2018
Q1 		$841K Hold
66,600
– – 0.01% 907
2017
Q4 		$824K Hold
66,600
– – 0.01% 916
2017
Q3 		$839K Hold
66,600
– – 0.01% 905
2017
Q2 		$738K Hold
66,600
– – 0.01% 953
2017
Q1 		$748K Hold
66,600
– – 0.01% 918
2016
Q4 		$793K Hold
66,600
– – 0.01% 905
2016
Q3 		$590K Hold
66,600
– – 0.01% 1017
2016
Q2 		$661K Hold
66,600
– – 0.01% 933
2016
Q1 		$652K Buy
66,600
+1,800
+3% +$17.1K 0.01% 936
2015
Q4 		$757K Sell
64,800
-53,800
-45% -$707K 0.01% 881
2015
Q3 		$1.28M Hold
118,600
– – 0.03% 632
2015
Q2 		$1.39M Sell
118,600
-200
-0.2% -$2.32K 0.03% 652
2015
Q1 		$1.38M Buy
118,800
+53,800
+83% +$683K 0.03% 663
2014
Q4 		$864K Sell
65,000
-27,600
-30% -$316K 0.02% 824
2014
Q3 		$1.03M Hold
92,600
– – 0.03% 737
2014
Q2 		$754K Buy
92,600
+27,800
+43% +$225K 0.02% 897
2014
Q1 		$521K Hold
64,800
– – 0.01% 1056
2013
Q4 		$397K Hold
64,800
– – 0.01% 1139
2013
Q3 		$334K Hold
64,800
– – 0.01% 1192
2013
Q2 		$416K Buy
+64,800
New +$464K 0.02% 1023

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bridgeway Capital Management's DSGR Position: Q1 2020 in Review

Bridgeway Capital Management sold out of Distribution Solutions Group (DSGR) in Q1 2020, closing a stake of 10,400 shares — an estimated $271K sold.

Bridgeway Capital Management first reported a position in DSGR in Q2 2013 and held it in 25 quarters. The position peaked at $1.39M in Q2 2015. 68 funds tracked by Wall St. Rank hold DSGR as of Q1 2020.

  • Bridgeway Capital Management reported no remaining Distribution Solutions Group position as of Q1 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 10,400 Distribution Solutions Group shares in Q1 2020, an estimated $271K.
  • Bridgeway Capital Management first reported a position in Distribution Solutions Group in Q2 2013 and held it in 25 quarters.
  • Bridgeway Capital Management's Distribution Solutions Group position peaked at $1.39M in Q2 2015.
  • 68 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2020.

Based on Bridgeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.