Greystone Managed Investments’s Descartes Systems DSGX Stock Holding History

Greystone Managed Investments’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
2019 Q3	$10.6M	Sell	261,328 -34,527	-12%	-$1.28M	0.64%	45
2019 Q2	$11M	Sell	295,855 -6,582	-2%	-$256K	0.63%	49
2019 Q1	$11M	Sell	302,437 -181,949	-38%	-$5.88M	0.65%	51
2018 Q4	$12.8M	Sell	484,386 -6,871	-1%	-$201K	0.81%	38
2018 Q3	$16.6M	Sell	491,257 -259,826	-35%	-$8.77M	0.9%	30
2018 Q2	$24.5M	Sell	751,083 -95,436	-11%	-$2.88M	1.07%	28
2018 Q1	$24.2M	Sell	846,519 -18,314	-2%	-$510K	1.03%	26
2017 Q4	$24.7M	Sell	864,833 -2,318	-0.3%	-$66.7K	1.02%	23
2017 Q3	$23.6M	Sell	867,151 -31,118	-3%	-$822K	1.04%	23
2017 Q2	$21.8M	Sell	898,269 -43,914	-5%	-$1.05M	1.01%	24
2017 Q1	$21.5M	Sell	942,183 -689,154	-42%	-$15.2M	1%	23
2016 Q4	$34.8M	Sell	1,631,337 -52,887	-3%	-$1.12M	1.53%	16
2016 Q3	$36.2M	Sell	1,684,224 -365,293	-18%	-$7.47M	1.62%	15
2016 Q2	$39M	Sell	2,049,517 -118,299	-5%	-$2.3M	1.59%	15
2016 Q1	$42.4M	Buy	2,167,816 +72,441	+3%	+$1.27M	1.59%	16
2015 Q4	$42M	Buy	2,095,375 +575,525	+38%	+$10.8M	1.59%	17
2015 Q3	$26.8M	Buy	1,519,850 +806,170	+113%	+$13.7M	0.99%	19
2015 Q2	$11.5M	Hold	713,680	–	–	0.3%	69
2015 Q1	$10.8M	Buy	+713,680	New	+$10.8M	0.24%	72

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Greystone Managed Investments's DSGX Position: Q3 2019 in Review

Greystone Managed Investments reduced its Descartes Systems (DSGX) stake by 12% in Q3 2019, selling an estimated $1.28M and leaving 261,328 shares worth $10.6M. The position accounts for 0.64% of the portfolio, ranked #45.

Greystone Managed Investments first reported a position in DSGX in Q1 2015 and has held it in 19 quarters since. The position peaked at $42.4M in Q1 2016. 154 funds tracked by Wall St. Rank hold DSGX as of Q3 2019.

Greystone Managed Investments held 261,328 shares of Descartes Systems worth $10.6M as of Q3 2019.
Greystone Managed Investments sold 34,527 Descartes Systems shares in Q3 2019, an estimated $1.28M.
Descartes Systems made up 0.64% of Greystone Managed Investments's portfolio in Q3 2019, its #45 holding.
Greystone Managed Investments first reported a position in Descartes Systems in Q1 2015 and has held it in 19 quarters since.
Greystone Managed Investments's Descartes Systems position peaked at $42.4M in Q1 2016.
154 funds tracked by Wall St. Rank held Descartes Systems as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.