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Heartland Advisors’s Distribution Solutions Group DSGR Stock Holding History

Heartland Advisors’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
2021
Q1 		– Sell
-11,832
Closed -$301K – 232
2020
Q4 		$301K Sell
11,832
-15,968
-57% -$380K 0.02% 214
2020
Q3 		$570K Buy
+27,800
New +$491K 0.05% 206
2015
Q2 		– Sell
-425,412
Closed -$4.94M – 243
2015
Q1 		$4.94M Sell
425,412
-237,590
-36% -$3.01M 0.12% 165
2014
Q4 		$8.81M Hold
663,002
– – 0.17% 153
2014
Q3 		$7.39M Buy
663,002
+20,900
+3% +$191K 0.14% 162
2014
Q2 		$5.23M Buy
642,102
+460,736
+254% +$3.72M 0.09% 185
2014
Q1 		$1.46M Buy
+181,366
New +$1.34M 0.03% 236

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $2.81B AUM 83.9% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Heartland Advisors's DSGR Position: Q1 2021 in Review

Heartland Advisors sold out of Distribution Solutions Group (DSGR) in Q1 2021, closing a stake of 11,832 shares — an estimated $301K sold.

Heartland Advisors first reported a position in DSGR in Q1 2014 and held it in 7 quarters. The position peaked at $8.81M in Q4 2014. 64 funds tracked by Wall St. Rank hold DSGR as of Q1 2021.

  • Heartland Advisors reported no remaining Distribution Solutions Group position as of Q1 2021 after selling out during the quarter.
  • Heartland Advisors sold 11,832 Distribution Solutions Group shares in Q1 2021, an estimated $301K.
  • Heartland Advisors first reported a position in Distribution Solutions Group in Q1 2014 and held it in 7 quarters.
  • Heartland Advisors's Distribution Solutions Group position peaked at $8.81M in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2021.

Based on Heartland Advisors's 13F filing for Q1 2021, filed 12 May 2021.