Chicago Equity Partners’s Distribution Solutions Group DSGR Stock Holding History

Chicago Equity Partners’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
2018 Q2	–	Sell	-33,310	Closed	-$421K	–	834
2018 Q1	$421K	Buy	33,310 +1,020	+3%	+$12.5K	0.01%	636
2017 Q4	$400K	Buy	+32,290	New	+$407K	0.01%	651
2016 Q2	–	Sell	-64,780	Closed	-$634K	–	636
2016 Q1	$634K	Sell	64,780 -4,220	-6%	-$40.1K	0.02%	427
2015 Q4	$806K	Buy	+69,000	New	+$906K	0.02%	397

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PAIM

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

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Chicago Equity Partners's DSGR Position: Q2 2018 in Review

Chicago Equity Partners sold out of Distribution Solutions Group (DSGR) in Q2 2018, closing a stake of 33,310 shares — an estimated $421K sold.

Chicago Equity Partners first reported a position in DSGR in Q4 2015 and held it in 4 quarters. The position peaked at $806K in Q4 2015. 59 funds tracked by Wall St. Rank hold DSGR as of Q2 2018.

Chicago Equity Partners reported no remaining Distribution Solutions Group position as of Q2 2018 after selling out during the quarter.
Chicago Equity Partners sold 33,310 Distribution Solutions Group shares in Q2 2018, an estimated $421K.
Chicago Equity Partners first reported a position in Distribution Solutions Group in Q4 2015 and held it in 4 quarters.
Chicago Equity Partners's Distribution Solutions Group position peaked at $806K in Q4 2015.
59 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.