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Dorsey Wright & Associates’s Distribution Solutions Group DSGR Stock Holding History

Dorsey Wright & Associates’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
2020
Q2 		– Sell
-562
Closed -$8K – 328
2020
Q1 		$8K Hold
562
– – ﹤0.01% 184
2019
Q4 		$15K Hold
562
– – 0.01% 154
2019
Q3 		$11K Buy
+562
New +$10.9K ﹤0.01% 211

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dorsey Wright & Associates's DSGR Position: Q2 2020 in Review

Dorsey Wright & Associates sold out of Distribution Solutions Group (DSGR) in Q2 2020, closing a stake of 562 shares — an estimated $8K sold.

Dorsey Wright & Associates first reported a position in DSGR in Q3 2019 and held it in 3 quarters. The position peaked at $15K in Q4 2019. 65 funds tracked by Wall St. Rank hold DSGR as of Q2 2020.

  • Dorsey Wright & Associates reported no remaining Distribution Solutions Group position as of Q2 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 562 Distribution Solutions Group shares in Q2 2020, an estimated $8K.
  • Dorsey Wright & Associates first reported a position in Distribution Solutions Group in Q3 2019 and held it in 3 quarters.
  • Dorsey Wright & Associates's Distribution Solutions Group position peaked at $15K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2020.

Based on Dorsey Wright & Associates's 13F filing for Q2 2020, filed 23 Jul 2020.