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Hodges Capital Management’s Distribution Solutions Group DSGR Stock Holding History

Hodges Capital Management’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
2024
Q1 		– Sell
-191,301
Closed -$6.04M – 222
2023
Q4 		$6.04M Buy
191,301
+41,375
+28% +$1.17M 0.32% 88
2023
Q3 		$3.9M Sell
149,926
-178,856
-54% -$4.61M 0.46% 66
2023
Q2 		$12.6M Buy
328,782
+132,720
+68% +$3.12M 0.74% 41
2023
Q1 		$7.66M Sell
196,062
-159,740
-45% -$3.35M 0.63% 51
2022
Q4 		$6.56M Buy
355,802
+191,210
+116% +$3.21M 0.57% 61
2022
Q3 		$2.32M Sell
164,592
-233,748
-59% -$5.07M 0.38% 72
2022
Q2 		$10.2M Sell
398,340
-31,022
-7% -$647K 1.03% 31
2022
Q1 		$8.27M Buy
429,362
+417,652
+3,567% +$9.08M 0.66% 49
2021
Q4 		$321K Sell
11,710
-400
-3% -$10.2K 0.02% 212
2021
Q3 		$303K Sell
12,110
-9,600
-44% -$251K 0.02% 213
2021
Q2 		$581K Hold
21,710
– – 0.07% 165
2021
Q1 		$563K Sell
21,710
-4,000
-16% -$104K 0.08% 153
2020
Q4 		$654K Sell
25,710
-21,600
-46% -$514K 0.1% 142
2020
Q3 		$971K Buy
47,310
+11,100
+31% +$196K 0.19% 115
2020
Q2 		$584K Buy
+36,210
New +$573K 0.12% 129
2020
Q1 		– Sell
-8,330
Closed -$217K – 193
2019
Q4 		$217K Sell
8,330
-5,770
-41% -$136K 0.03% 196
2019
Q3 		$273K Buy
14,100
+3,040
+27% +$58.9K 0.03% 180
2019
Q2 		$203K Buy
+11,060
New +$189K 0.02% 203

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
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hodges Capital Management's DSGR Position: Q1 2024 in Review

Hodges Capital Management sold out of Distribution Solutions Group (DSGR) in Q1 2024, closing a stake of 191,301 shares — an estimated $6.04M sold.

Hodges Capital Management first reported a position in DSGR in Q2 2019 and held it in 18 quarters. The position peaked at $12.6M in Q2 2023. 78 funds tracked by Wall St. Rank hold DSGR as of Q1 2024.

  • Hodges Capital Management reported no remaining Distribution Solutions Group position as of Q1 2024 after selling out during the quarter.
  • Hodges Capital Management sold 191,301 Distribution Solutions Group shares in Q1 2024, an estimated $6.04M.
  • Hodges Capital Management first reported a position in Distribution Solutions Group in Q2 2019 and held it in 18 quarters.
  • Hodges Capital Management's Distribution Solutions Group position peaked at $12.6M in Q2 2023.
  • 78 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2024.

Based on Hodges Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.