Highstreet Asset Management’s Descartes Systems DSGX Stock Holding History

Highstreet Asset Management’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 Q4	$1.55M	Hold	36,224	–	–	0.07%	111
2019 Q3	$1.46M	Buy	36,224 +20,354	+128%	+$753K	0.07%	106
2019 Q2	$587K	Sell	15,870 -20,654	-57%	-$804K	0.03%	199
2019 Q1	$1.33M	Sell	36,524 -35,254	-49%	-$1.14M	0.08%	114
2018 Q4	$1.89M	Buy	71,778 +30,935	+76%	+$905K	0.12%	96
2018 Q3	$1.39M	Sell	40,843 -50,597	-55%	-$1.71M	0.08%	126
2018 Q2	$2.98M	Sell	91,440 -706	-0.8%	-$21.3K	0.18%	65
2018 Q1	$2.63M	Buy	92,146 +20,340	+28%	+$567K	0.17%	63
2017 Q4	$2.04M	Sell	71,806 -2,728	-4%	-$78.4K	0.12%	82
2017 Q3	$2.03M	Sell	74,534 -896	-1%	-$23.7K	0.19%	64
2017 Q2	$1.84M	Buy	75,430 +18,603	+33%	+$444K	0.2%	65
2017 Q1	$1.3M	Buy	56,827 +15,241	+37%	+$335K	0.44%	64
2016 Q4	$886K	Buy	41,586 +3,305	+9%	+$70.2K	0.31%	81
2016 Q3	$823K	Sell	38,281 -673	-2%	-$13.8K	0.28%	91
2016 Q2	$745K	Buy	38,954 +3,272	+9%	+$63.7K	0.26%	90
2016 Q1	$694K	Buy	35,682 +17,447	+96%	+$307K	0.25%	85
2015 Q4	$367K	Sell	18,235 -1,141	-6%	-$21.3K	0.08%	164
2015 Q3	$344K	Buy	+19,376	New	+$329K	0.11%	122
2014 Q3	–	Sell	-939	Closed	-$13K	–	122
2014 Q2	$13K	Hold	939	–	–	﹤0.01%	116
2014 Q1	$13K	Buy	+939	New	+$13.1K	﹤0.01%	118

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

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

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

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

Highstreet Asset Management's DSGX Position: Q4 2019 in Review

Highstreet Asset Management held its Descartes Systems (DSGX) position steady in Q4 2019 at 36,224 shares worth $1.55M. The position accounts for 0.07% of the portfolio, ranked #111.

Highstreet Asset Management first reported a position in DSGX in Q1 2014 and has held it in 20 quarters since. The position peaked at $2.98M in Q2 2018. 158 funds tracked by Wall St. Rank hold DSGX as of Q4 2019.

Highstreet Asset Management held 36,224 shares of Descartes Systems worth $1.55M as of Q4 2019.
Highstreet Asset Management left its Descartes Systems share count unchanged in Q4 2019.
Descartes Systems made up 0.07% of Highstreet Asset Management's portfolio in Q4 2019, its #111 holding.
Highstreet Asset Management first reported a position in Descartes Systems in Q1 2014 and has held it in 20 quarters since.
Highstreet Asset Management's Descartes Systems position peaked at $2.98M in Q2 2018.
158 funds tracked by Wall St. Rank held Descartes Systems as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.