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Element Capital Management’s Descartes Systems DSGX Stock Holding History

Element Capital Management’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
2019
Q3 		– Sell
-31,114
Closed -$1.15M – 258
2019
Q2 		$1.15M Buy
+31,114
New +$1.21M 0.08% 211

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Element Capital Management's DSGX Position: Q3 2019 in Review

Element Capital Management sold out of Descartes Systems (DSGX) in Q3 2019, closing a stake of 31,114 shares — an estimated $1.15M sold.

Element Capital Management first reported a position in DSGX in Q2 2019 and held it in 1 quarter. The position peaked at $1.15M in Q2 2019. 154 funds tracked by Wall St. Rank hold DSGX as of Q3 2019.

  • Element Capital Management reported no remaining Descartes Systems position as of Q3 2019 after selling out during the quarter.
  • Element Capital Management sold 31,114 Descartes Systems shares in Q3 2019, an estimated $1.15M.
  • Element Capital Management first reported a position in Descartes Systems in Q2 2019 and held it in 1 quarter.
  • Element Capital Management's Descartes Systems position peaked at $1.15M in Q2 2019.
  • 154 funds tracked by Wall St. Rank held Descartes Systems as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.