Federated Hermes
DSGR icon

Federated Hermes’s Distribution Solutions Group DSGR Stock Holding History

Federated Hermes’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
Q3 		– Sell
-636
Closed -$10K – 2267
2020
Q2 		$10K Buy
636
+204
+47% +$3.23K ﹤0.01% 1935
2020
Q1 		$6K Buy
432
+420
+3,500% +$9.18K ﹤0.01% 1909
2019
Q4 		$1K Sell
12
-4
-25% -$95 ﹤0.01% 2082
2019
Q3 		$1K Sell
16
-1,092
-99% -$21.2K ﹤0.01% 2092
2019
Q2 		$20K Buy
1,108
+932
+530% +$16K ﹤0.01% 1806
2019
Q1 		$3K Buy
+176
New +$2.66K ﹤0.01% 2028
2018
Q2 		– Sell
-1,110
Closed -$14K – 2215
2018
Q1 		$14K Hold
1,110
– – ﹤0.01% 1814
2017
Q4 		$14K Buy
1,110
+156
+16% +$1.97K ﹤0.01% 1824
2017
Q3 		$12K Hold
954
– – ﹤0.01% 1815
2017
Q2 		$11K Sell
954
-424
-31% -$4.46K ﹤0.01% 1820
2017
Q1 		$15K Buy
1,378
+934
+210% +$11.6K ﹤0.01% 1768
2016
Q4 		$5K Buy
+444
New +$4.75K ﹤0.01% 1932
2015
Q2 		– Sell
-384
Closed -$4K – 1980
2015
Q1 		$4K Sell
384
-688
-64% -$8.73K ﹤0.01% 1894
2014
Q4 		$14K Buy
1,072
+270
+34% +$3.09K ﹤0.01% 1720
2014
Q3 		$9K Buy
+802
New +$7.33K ﹤0.01% 1748

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes's DSGR Position: Q3 2020 in Review

Federated Hermes sold out of Distribution Solutions Group (DSGR) in Q3 2020, closing a stake of 636 shares — an estimated $10K sold.

Federated Hermes first reported a position in DSGR in Q3 2014 and held it in 15 quarters. The position peaked at $20K in Q2 2019. 62 funds tracked by Wall St. Rank hold DSGR as of Q3 2020.

  • Federated Hermes reported no remaining Distribution Solutions Group position as of Q3 2020 after selling out during the quarter.
  • Federated Hermes sold 636 Distribution Solutions Group shares in Q3 2020, an estimated $10K.
  • Federated Hermes first reported a position in Distribution Solutions Group in Q3 2014 and held it in 15 quarters.
  • Federated Hermes's Distribution Solutions Group position peaked at $20K in Q2 2019.
  • 62 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q3 2020.

Based on Federated Hermes's 13F filing for Q3 2020, filed 12 Nov 2020.