Ergoteles’s Distribution Solutions Group DSGR Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-13,224	Closed	-$244K	–	1380
2022 Q4	$244K	Buy	+13,224	New	+$222K	0.01%	991

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

NIP

Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Ergoteles's DSGR Position: Q1 2023 in Review

Ergoteles sold out of Distribution Solutions Group (DSGR) in Q1 2023, closing a stake of 13,224 shares — an estimated $244K sold.

Ergoteles first reported a position in DSGR in Q4 2022 and held it in 1 quarter. The position peaked at $244K in Q4 2022. 61 funds tracked by Wall St. Rank hold DSGR as of Q1 2023.

Ergoteles reported no remaining Distribution Solutions Group position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 13,224 Distribution Solutions Group shares in Q1 2023, an estimated $244K.
Ergoteles first reported a position in Distribution Solutions Group in Q4 2022 and held it in 1 quarter.
Ergoteles's Distribution Solutions Group position peaked at $244K in Q4 2022.
61 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.