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EAM Investors’s Distribution Solutions Group DSGR Stock Holding History

EAM Investors’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
-69,898
Closed -$934K – 273
2020
Q1 		$934K Sell
69,898
-31,804
-31% -$695K 0.29% 153
2019
Q4 		$2.65M Buy
101,702
+50,764
+100% +$1.2M 0.58% 49
2019
Q3 		$986K Buy
50,938
+6,120
+14% +$119K 0.26% 170
2019
Q2 		$823K Sell
44,818
-180
-0.4% -$3.08K 0.2% 211
2019
Q1 		$706K Sell
44,998
-4,360
-9% -$65.9K 0.17% 221
2018
Q4 		$780K Buy
49,358
+4,216
+9% +$65.8K 0.21% 205
2018
Q3 		$765K Buy
+45,142
New +$669K 0.11% 257
2016
Q1 		– Sell
-120,024
Closed -$1.4M – 305
2015
Q4 		$1.4M Buy
+120,024
New +$1.58M 0.18% 215
2015
Q2 		– Sell
-149,666
Closed -$1.74M – 334
2015
Q1 		$1.74M Buy
149,666
+1,484
+1% +$18.8K 0.2% 214
2014
Q4 		$1.97M Sell
148,182
-10,408
-7% -$119K 0.27% 169
2014
Q3 		$1.77M Buy
+158,590
New +$1.45M 0.36% 88

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

EAM Investors's DSGR Position: Q2 2020 in Review

EAM Investors sold out of Distribution Solutions Group (DSGR) in Q2 2020, closing a stake of 69,898 shares — an estimated $934K sold.

EAM Investors first reported a position in DSGR in Q3 2014 and held it in 11 quarters. The position peaked at $2.65M in Q4 2019. 65 funds tracked by Wall St. Rank hold DSGR as of Q2 2020.

  • EAM Investors reported no remaining Distribution Solutions Group position as of Q2 2020 after selling out during the quarter.
  • EAM Investors sold 69,898 Distribution Solutions Group shares in Q2 2020, an estimated $934K.
  • EAM Investors first reported a position in Distribution Solutions Group in Q3 2014 and held it in 11 quarters.
  • EAM Investors's Distribution Solutions Group position peaked at $2.65M in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2020.

Based on EAM Investors's 13F filing for Q2 2020, filed 13 Aug 2020.