CNA Financial’s Descartes Systems DSGX Stock Holding History

CNA Financial’s Portfolio DSGX Stock Details DSGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60,000	Closed	-$4.4M	–	179
2022 Q1	$4.4M	Sell	60,000 -20,000	-25%	-$1.44M	1.36%	22
2021 Q4	$6.61M	Sell	80,000 -10,000	-11%	-$819K	1.73%	17
2021 Q3	$7.31M	Hold	90,000	–	–	1.99%	13
2021 Q2	$6.22M	Buy	90,000 +5,000	+6%	+$316K	1.76%	12
2021 Q1	$5.18M	Buy	85,000 +45,000	+113%	+$2.74M	1.59%	19
2020 Q4	$2.34M	Buy	+40,000	New	+$2.26M	0.73%	32

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CNA Financial's DSGX Position: Q2 2022 in Review

CNA Financial sold out of Descartes Systems (DSGX) in Q2 2022, closing a stake of 60,000 shares — an estimated $4.4M sold.

CNA Financial first reported a position in DSGX in Q4 2020 and held it in 6 quarters. The position peaked at $7.31M in Q3 2021. 216 funds tracked by Wall St. Rank hold DSGX as of Q2 2022.

CNA Financial reported no remaining Descartes Systems position as of Q2 2022 after selling out during the quarter.
CNA Financial sold 60,000 Descartes Systems shares in Q2 2022, an estimated $4.4M.
CNA Financial first reported a position in Descartes Systems in Q4 2020 and held it in 6 quarters.
CNA Financial's Descartes Systems position peaked at $7.31M in Q3 2021.
216 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2022.

Based on CNA Financial's 13F filing for Q2 2022, filed 9 Aug 2022.