Denver Investment Advisors’s Descartes Systems DSGX Stock Holding History

Denver Investment Advisors’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
2018 Q1	$975K	Sell	34,142 -2,810	-8%	-$78.3K	0.05%	235
2017 Q4	$1.05M	Sell	36,952 -139,617	-79%	-$4.01M	0.05%	221
2017 Q3	$4.82M	Sell	176,569 -13,599	-7%	-$359K	0.24%	119
2017 Q2	$4.63M	Sell	190,168 -114,650	-38%	-$2.74M	0.2%	125
2017 Q1	$6.98M	Sell	304,818 -120,199	-28%	-$2.65M	0.31%	113
2016 Q4	$9.06M	Buy	425,017 +270,217	+175%	+$5.74M	0.38%	98
2016 Q3	$3.33M	Buy	+154,800	New	+$3.17M	0.15%	141

Other funds holding DSGX

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

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

JFL

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CCA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Denver Investment Advisors's DSGX Position: Q1 2018 in Review

Denver Investment Advisors reduced its Descartes Systems (DSGX) stake by 7.6% in Q1 2018, selling an estimated $78.3K and leaving 34,142 shares worth $975K. The position accounts for 0.05% of the portfolio, ranked #235.

Denver Investment Advisors first reported a position in DSGX in Q3 2016 and has held it in 7 quarters since. The position peaked at $9.06M in Q4 2016. 113 funds tracked by Wall St. Rank hold DSGX as of Q1 2018.

Denver Investment Advisors held 34,142 shares of Descartes Systems worth $975K as of Q1 2018.
Denver Investment Advisors sold 2,810 Descartes Systems shares in Q1 2018, an estimated $78.3K.
Descartes Systems made up 0.05% of Denver Investment Advisors's portfolio in Q1 2018, its #235 holding.
Denver Investment Advisors first reported a position in Descartes Systems in Q3 2016 and has held it in 7 quarters since.
Denver Investment Advisors's Descartes Systems position peaked at $9.06M in Q4 2016.
113 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.