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Clayton Partners’s Distribution Solutions Group DSGR Stock Holding History

Clayton 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
2024
Q1 		– Sell
-77,274
Closed -$2.44M – 38
2023
Q4 		$2.44M Buy
77,274
+7,174
+10% +$202K 1.97% 20
2023
Q3 		$1.82M Buy
70,100
+41,446
+145% +$1.07M 1.55% 24
2023
Q2 		$746K Buy
+28,654
New +$674K 0.64% 30

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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

Clayton Partners's DSGR Position: Q1 2024 in Review

Clayton Partners sold out of Distribution Solutions Group (DSGR) in Q1 2024, closing a stake of 77,274 shares — an estimated $2.44M sold.

Clayton Partners first reported a position in DSGR in Q2 2023 and held it in 3 quarters. The position peaked at $2.44M in Q4 2023. 78 funds tracked by Wall St. Rank hold DSGR as of Q1 2024.

  • Clayton Partners reported no remaining Distribution Solutions Group position as of Q1 2024 after selling out during the quarter.
  • Clayton Partners sold 77,274 Distribution Solutions Group shares in Q1 2024, an estimated $2.44M.
  • Clayton Partners first reported a position in Distribution Solutions Group in Q2 2023 and held it in 3 quarters.
  • Clayton Partners's Distribution Solutions Group position peaked at $2.44M in Q4 2023.
  • 78 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2024.

Based on Clayton Partners's 13F filing for Q1 2024, filed 14 May 2024.