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Globeflex Capital’s Distribution Solutions Group DSGR Stock Holding History

Globeflex Capital’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
2017
Q2 		– Sell
-86,800
Closed -$974K – 427
2017
Q1 		$974K Hold
86,800
– – 0.23% 169
2016
Q4 		$1.03M Buy
+86,800
New +$930K 0.26% 147

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
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Globeflex Capital's DSGR Position: Q2 2017 in Review

Globeflex Capital sold out of Distribution Solutions Group (DSGR) in Q2 2017, closing a stake of 86,800 shares — an estimated $974K sold.

Globeflex Capital first reported a position in DSGR in Q4 2016 and held it in 2 quarters. The position peaked at $1.03M in Q4 2016. 57 funds tracked by Wall St. Rank hold DSGR as of Q2 2017.

  • Globeflex Capital reported no remaining Distribution Solutions Group position as of Q2 2017 after selling out during the quarter.
  • Globeflex Capital sold 86,800 Distribution Solutions Group shares in Q2 2017, an estimated $974K.
  • Globeflex Capital first reported a position in Distribution Solutions Group in Q4 2016 and held it in 2 quarters.
  • Globeflex Capital's Distribution Solutions Group position peaked at $1.03M in Q4 2016.
  • 57 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2017.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.