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Greenhouse Funds’s Distribution Solutions Group DSGR Stock Holding History

Greenhouse Funds’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
Q3 		– Sell
-8,360
Closed -$93K – 38
2017
Q2 		$93K Buy
+8,360
New +$88K 0.03% 39

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Greenhouse Funds's DSGR Position: Q3 2017 in Review

Greenhouse Funds sold out of Distribution Solutions Group (DSGR) in Q3 2017, closing a stake of 8,360 shares — an estimated $93K sold.

Greenhouse Funds first reported a position in DSGR in Q2 2017 and held it in 1 quarter. The position peaked at $93K in Q2 2017. 58 funds tracked by Wall St. Rank hold DSGR as of Q3 2017.

  • Greenhouse Funds reported no remaining Distribution Solutions Group position as of Q3 2017 after selling out during the quarter.
  • Greenhouse Funds sold 8,360 Distribution Solutions Group shares in Q3 2017, an estimated $93K.
  • Greenhouse Funds first reported a position in Distribution Solutions Group in Q2 2017 and held it in 1 quarter.
  • Greenhouse Funds's Distribution Solutions Group position peaked at $93K in Q2 2017.
  • 58 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q3 2017.

Based on Greenhouse Funds's 13F filing for Q3 2017, filed 14 Nov 2017.