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Denali Advisors’s Distribution Solutions Group DSGR Stock Holding History

Denali Advisors’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
Q2 		– Sell
-5,200
Closed -$184K – 259
2024
Q1 		$184K Hold
5,200
– – 0.05% 237
2023
Q4 		$164K Hold
5,200
– – 0.05% 242
2023
Q3 		$135K Hold
5,200
– – 0.05% 253
2023
Q2 		$135K Buy
+5,200
New +$122K 0.05% 247
2021
Q1 		– Sell
-1,360
Closed -$35K – 385
2020
Q4 		$35K Buy
1,360
+460
+51% +$10.9K 0.01% 301
2020
Q3 		$18K Hold
900
– – ﹤0.01% 331
2020
Q2 		$15K Buy
+900
New +$14.2K ﹤0.01% 355

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Denali Advisors's DSGR Position: Q2 2024 in Review

Denali Advisors sold out of Distribution Solutions Group (DSGR) in Q2 2024, closing a stake of 5,200 shares — an estimated $184K sold.

Denali Advisors first reported a position in DSGR in Q2 2020 and held it in 7 quarters. The position peaked at $184K in Q1 2024. 77 funds tracked by Wall St. Rank hold DSGR as of Q2 2024.

  • Denali Advisors reported no remaining Distribution Solutions Group position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 5,200 Distribution Solutions Group shares in Q2 2024, an estimated $184K.
  • Denali Advisors first reported a position in Distribution Solutions Group in Q2 2020 and held it in 7 quarters.
  • Denali Advisors's Distribution Solutions Group position peaked at $184K in Q1 2024.
  • 77 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.