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CenterBook Partners’s Destination XL Group DXLG Stock Holding History

CenterBook Partners’s Portfolio DXLG Stock Details DXLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-297,250
Closed -$1.46M – 436
2023
Q2 		$1.46M Sell
297,250
-406,992
-58% -$1.91M 0.18% 192
2023
Q1 		$3.88M Buy
704,242
+383,536
+120% +$2.43M 0.55% 45
2022
Q4 		$2.16M Buy
320,706
+148,761
+87% +$954K 0.36% 87
2022
Q3 		$932K Buy
171,945
+147,428
+601% +$702K 0.18% 192
2022
Q2 		$83K Sell
24,517
-200,220
-89% -$902K 0.02% 375
2022
Q1 		$1.1M Buy
224,737
+110,581
+97% +$533K 0.39% 74
2021
Q4 		$648K Buy
+114,156
New +$771K 0.38% 90

Other funds holding DXLG

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return