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Daruma Capital Management’s Distribution Solutions Group DSGR Stock Holding History

Daruma Capital 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
2018
Q1 		– Sell
-122,596
Closed -$1.52M – 53
2017
Q4 		$1.52M Hold
122,596
– – 0.09% 52
2017
Q3 		$1.54M Sell
122,596
-14,714
-11% -$169K 0.1% 54
2017
Q2 		$1.52M Buy
137,310
+31,344
+30% +$330K 0.09% 55
2017
Q1 		$1.19M Buy
+105,966
New +$1.32M 0.07% 66

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Daruma Capital Management's DSGR Position: Q1 2018 in Review

Daruma Capital Management sold out of Distribution Solutions Group (DSGR) in Q1 2018, closing a stake of 122,596 shares — an estimated $1.52M sold.

Daruma Capital Management first reported a position in DSGR in Q1 2017 and held it in 4 quarters. The position peaked at $1.54M in Q3 2017. 61 funds tracked by Wall St. Rank hold DSGR as of Q1 2018.

  • Daruma Capital Management reported no remaining Distribution Solutions Group position as of Q1 2018 after selling out during the quarter.
  • Daruma Capital Management sold 122,596 Distribution Solutions Group shares in Q1 2018, an estimated $1.52M.
  • Daruma Capital Management first reported a position in Distribution Solutions Group in Q1 2017 and held it in 4 quarters.
  • Daruma Capital Management's Distribution Solutions Group position peaked at $1.54M in Q3 2017.
  • 61 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2018.

Based on Daruma Capital Management's 13F filing for Q1 2018, filed 15 May 2018.