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ClariVest Asset Management’s Distribution Solutions Group DSGR Stock Holding History

ClariVest Asset 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
2024
Q3 		$520K Hold
17,336
– – 0.05% 348
2024
Q2 		$520K Sell
17,336
-7,023
-29% -$234K 0.05% 348
2024
Q1 		$864K Buy
24,359
+46
+0.2% +$1.48K 0.09% 296
2023
Q4 		$767K Buy
24,313
+573
+2% +$16.1K 0.04% 305
2023
Q3 		$617K Hold
23,740
– – 0.03% 321
2023
Q2 		$618K Buy
23,740
+4,276
+22% +$101K 0.03% 321
2023
Q1 		$443K Buy
19,464
+64
+0.3% +$1.34K 0.02% 394
2022
Q4 		$357K Sell
19,400
-400
-2% -$6.72K 0.02% 407
2022
Q3 		$279K Hold
19,800
– – 0.01% 415
2022
Q2 		$509K Hold
19,800
– – 0.02% 373
2022
Q1 		$382K Sell
19,800
-2,600
-12% -$56.5K 0.02% 419
2021
Q4 		$614K Sell
22,400
-200
-0.9% -$5.08K 0.02% 406
2021
Q3 		$565K Hold
22,600
– – 0.02% 424
2021
Q2 		$605K Hold
22,600
– – 0.02% 400
2021
Q1 		$586K Buy
22,600
+1,200
+6% +$31.2K 0.02% 388
2020
Q4 		$544K Sell
21,400
-600
-3% -$14.3K 0.02% 363
2020
Q3 		$451K Sell
22,000
-1,400
-6% -$24.7K 0.01% 365
2020
Q2 		$378K Sell
23,400
-1,200
-5% -$19K 0.01% 449
2020
Q1 		$329K Sell
24,600
-1,800
-7% -$39.4K 0.01% 436
2019
Q4 		$688K Sell
26,400
-600
-2% -$14.2K 0.02% 391
2019
Q3 		$523K Hold
27,000
– – 0.01% 408
2019
Q2 		$496K Buy
+27,000
New +$462K 0.01% 366

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
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's DSGR Position: Q3 2024 in Review

ClariVest Asset Management held its Distribution Solutions Group (DSGR) position steady in Q3 2024 at 17,336 shares worth $520K. The position accounts for 0.05% of the portfolio, ranked #348.

ClariVest Asset Management first reported a position in DSGR in Q2 2019 and has held it in 22 quarters since. The position peaked at $864K in Q1 2024. 78 funds tracked by Wall St. Rank hold DSGR as of Q3 2024.

  • ClariVest Asset Management held 17,336 shares of Distribution Solutions Group worth $520K as of Q3 2024.
  • ClariVest Asset Management left its Distribution Solutions Group share count unchanged in Q3 2024.
  • Distribution Solutions Group made up 0.05% of ClariVest Asset Management's portfolio in Q3 2024, its #348 holding.
  • ClariVest Asset Management first reported a position in Distribution Solutions Group in Q2 2019 and has held it in 22 quarters since.
  • ClariVest Asset Management's Distribution Solutions Group position peaked at $864K in Q1 2024.
  • 78 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.