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First Trust Direct Indexing’s Descartes Systems DSGX Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-2,332
Closed -$240K – 257
2024
Q3 		$240K Buy
+2,332
New +$232K 0.01% 846
2021
Q1 		– Sell
-36
Closed -$2K – 550
2020
Q4 		$2K Buy
+36
New +$2.04K ﹤0.01% 1093

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

First Trust Direct Indexing's DSGX Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Descartes Systems (DSGX) in Q4 2024, closing a stake of 2,332 shares — an estimated $240K sold.

First Trust Direct Indexing first reported a position in DSGX in Q4 2020 and held it in 2 quarters. The position peaked at $240K in Q3 2024. 372 funds tracked by Wall St. Rank hold DSGX as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Descartes Systems position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 2,332 Descartes Systems shares in Q4 2024, an estimated $240K.
  • First Trust Direct Indexing first reported a position in Descartes Systems in Q4 2020 and held it in 2 quarters.
  • First Trust Direct Indexing's Descartes Systems position peaked at $240K in Q3 2024.
  • 372 funds tracked by Wall St. Rank held Descartes Systems as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.