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Glenhill Advisors’s Destination XL Group DXLG Stock Holding History

Glenhill Advisors’s Portfolio DXLG Stock Details DXLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,161,732
Closed -$9.36M – 3
2018
Q2 		$9.36M Sell
4,161,732
-1,494,088
-26% -$2.6M 47.04% 1
2018
Q1 		$9.9M Sell
5,655,820
-506,820
-8% -$1.21M 1.13% 24
2017
Q4 		$13.6M Buy
6,162,640
+1,298,749
+27% +$2.64M 1% 29
2017
Q3 		$9.24M Sell
4,863,891
-622,418
-11% -$1.19M 0.75% 33
2017
Q2 		$12.9M Sell
5,486,309
-23,384
-0.4% -$57.3K 0.81% 33
2017
Q1 		$15.7M Sell
5,509,693
-205,001
-4% -$632K 1.22% 30
2016
Q4 		$24.3M Sell
5,714,694
-436,216
-7% -$1.86M 1.72% 24
2016
Q3 		$26.6M Sell
6,150,910
-105,207
-2% -$513K 1.6% 24
2016
Q2 		$28.6M Hold
6,256,117
– – 2.07% 19
2016
Q1 		$32.3M Buy
6,256,117
+35,832
+0.6% +$166K 1.96% 19
2015
Q4 		$34.3M Buy
6,220,285
+228,691
+4% +$1.24M 2.55% 16
2015
Q3 		$34.8M Buy
5,991,594
+157,966
+3% +$841K 2.73% 14
2015
Q2 		$29.2M Buy
5,833,628
+1,118,420
+24% +$5.56M 2.06% 25
2015
Q1 		$23.3M Buy
4,715,208
+359,142
+8% +$1.77M 1.83% 23
2014
Q4 		$23.8M Buy
4,356,066
+48,872
+1% +$247K 1.87% 25
2014
Q3 		$20.4M Sell
4,307,194
-163,255
-4% -$845K 1.51% 30
2014
Q2 		$24.6M Hold
4,470,449
– – 2% 23
2014
Q1 		$25.2M Hold
4,470,449
– – 2.28% 16
2013
Q4 		$29.2M Buy
4,470,449
+287,557
+7% +$1.9M 2.81% 14
2013
Q3 		$27.1M Buy
4,182,892
+78,203
+2% +$502K 2.67% 9
2013
Q2 		$26M Buy
+4,104,689
New +$21.5M 2.96% 14

Other funds holding DXLG

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Glenhill Advisors's DXLG Position: Q3 2018 in Review

Glenhill Advisors sold out of Destination XL Group (DXLG) in Q3 2018, closing a stake of 4,161,732 shares — an estimated $9.36M sold.

Glenhill Advisors first reported a position in DXLG in Q2 2013 and held it in 21 quarters. The position peaked at $34.8M in Q3 2015. 47 funds tracked by Wall St. Rank hold DXLG as of Q3 2018.

  • Glenhill Advisors reported no remaining Destination XL Group position as of Q3 2018 after selling out during the quarter.
  • Glenhill Advisors sold 4,161,732 Destination XL Group shares in Q3 2018, an estimated $9.36M.
  • Glenhill Advisors first reported a position in Destination XL Group in Q2 2013 and held it in 21 quarters.
  • Glenhill Advisors's Destination XL Group position peaked at $34.8M in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Destination XL Group as of Q3 2018.

Based on Glenhill Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.