Founders Capital Management (Texas)’s Distribution Solutions Group DSGR Stock Holding History

Founders Capital Management (Texas)’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
2022 Q3	–	Sell	-1,200	Closed	-$31K	–	392
2022 Q2	$31K	Buy	1,200 +600	+100%	+$12.5K	0.02%	177
2022 Q1	$16K	Hold	600	–	–	0.01%	234
2021 Q4	$16K	Hold	600	–	–	0.01%	234
2021 Q3	$15K	Hold	600	–	–	0.01%	241
2021 Q2	$16K	Hold	600	–	–	0.01%	227
2021 Q1	$16K	Hold	600	–	–	0.01%	214
2020 Q4	$15K	Buy	+600	New	+$14.3K	0.01%	220
2020 Q1	$8K	Hold	600	–	–	0.01%	237
2019 Q4	$16K	Sell	600 -600	-50%	-$14.2K	0.01%	202
2019 Q3	$23K	Hold	1,200	–	–	0.02%	166
2019 Q2	$22K	Hold	1,200	–	–	0.02%	174
2019 Q1	$19K	Hold	1,200	–	–	0.02%	185
2018 Q4	$19K	Buy	+1,200	New	+$18.7K	0.02%	175

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NIP

Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Founders Capital Management (Texas)'s DSGR Position: Q3 2022 in Review

Founders Capital Management (Texas) sold out of Distribution Solutions Group (DSGR) in Q3 2022, closing a stake of 1,200 shares — an estimated $31K sold.

Founders Capital Management (Texas) first reported a position in DSGR in Q4 2018 and held it in 13 quarters. The position peaked at $31K in Q2 2022. 70 funds tracked by Wall St. Rank hold DSGR as of Q3 2022.

Founders Capital Management (Texas) reported no remaining Distribution Solutions Group position as of Q3 2022 after selling out during the quarter.
Founders Capital Management (Texas) sold 1,200 Distribution Solutions Group shares in Q3 2022, an estimated $31K.
Founders Capital Management (Texas) first reported a position in Distribution Solutions Group in Q4 2018 and held it in 13 quarters.
Founders Capital Management (Texas)'s Distribution Solutions Group position peaked at $31K in Q2 2022.
70 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q3 2022.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2022, filed 6 Oct 2022.