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

Cadence 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
2019 Q3	–	Sell	-143,516	Closed	-$2.64M	–	432
2019 Q2	$2.64M	Sell	143,516 -4,802	-3%	-$82.2K	0.26%	105
2019 Q1	$2.33M	Buy	148,318 +2,608	+2%	+$39.4K	0.21%	146
2018 Q4	$2.3M	Sell	145,710 -88,942	-38%	-$1.39M	0.23%	121
2018 Q3	$3.98M	Buy	234,652 +37,006	+19%	+$548K	0.22%	113
2018 Q2	$2.41M	Buy	197,646 +21,430	+12%	+$259K	0.14%	185
2018 Q1	$2.23M	Buy	176,216 +30,496	+21%	+$374K	0.14%	169
2017 Q4	$1.8M	Buy	145,720 +10,514	+8%	+$132K	0.11%	223
2017 Q3	$1.7M	Buy	135,206 +25,986	+24%	+$298K	0.11%	233
2017 Q2	$1.21M	Buy	109,220 +14,892	+16%	+$157K	0.08%	310
2017 Q1	$1.06M	Buy	94,328 +60,368	+178%	+$752K	0.07%	337
2016 Q4	$404K	Buy	+33,960	New	+$364K	0.03%	550

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

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

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

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

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

PAIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cadence Capital Management's DSGR Position: Q3 2019 in Review

Cadence Capital Management sold out of Distribution Solutions Group (DSGR) in Q3 2019, closing a stake of 143,516 shares — an estimated $2.64M sold.

Cadence Capital Management first reported a position in DSGR in Q4 2016 and held it in 11 quarters. The position peaked at $3.98M in Q3 2018. 71 funds tracked by Wall St. Rank hold DSGR as of Q3 2019.

Cadence Capital Management reported no remaining Distribution Solutions Group position as of Q3 2019 after selling out during the quarter.
Cadence Capital Management sold 143,516 Distribution Solutions Group shares in Q3 2019, an estimated $2.64M.
Cadence Capital Management first reported a position in Distribution Solutions Group in Q4 2016 and held it in 11 quarters.
Cadence Capital Management's Distribution Solutions Group position peaked at $3.98M in Q3 2018.
71 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q3 2019.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.