HA
DSGR icon

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 $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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return