ICM Asset Management’s Destination XL Group DXLG Stock Holding History

ICM Asset Management’s Portfolio DXLG Stock Details DXLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$80K	Hold	310,984	–	–	0.44%	25
2020 Q2	$202K	Sell	310,984 -1,023,441	-77%	-$454K	1.06%	25
2020 Q1	$467K	Sell	1,334,425 -7,335	-0.5%	-$6.44K	0.46%	22
2019 Q4	$1.72M	Sell	1,341,760 -7,012	-0.5%	-$9.89K	1.41%	19
2019 Q3	$2.28M	Sell	1,348,772 -57,817	-4%	-$97.6K	1.76%	16
2019 Q2	$2.48M	Sell	1,406,589 -11,350	-0.8%	-$22K	1.84%	14
2019 Q1	$3.47M	Sell	1,417,939 -14,485	-1%	-$36.3K	2.67%	11
2018 Q4	$3.11M	Sell	1,432,424 -260,403	-15%	-$696K	2.73%	12
2018 Q3	$4.23M	Buy	1,692,827 +42,557	+3%	+$97.7K	2.96%	9
2018 Q2	$3.71M	Buy	1,650,270 +145,389	+10%	+$253K	3.2%	10
2018 Q1	$2.63M	Buy	1,504,881 +215,715	+17%	+$515K	2.8%	10
2017 Q4	$2.84M	Buy	1,289,166 +285,634	+28%	+$580K	3.05%	9
2017 Q3	$1.91M	Buy	1,003,532 +430,506	+75%	+$823K	2.22%	10
2017 Q2	$1.35M	Buy	573,026 +25,420	+5%	+$62.3K	1.69%	19
2017 Q1	$1.56M	Buy	547,606 +269,896	+97%	+$832K	1.97%	17
2016 Q4	$1.18M	Buy	277,710 +32,790	+13%	+$140K	1.66%	24
2016 Q3	$1.06M	Buy	+244,920	New	+$1.19M	1.41%	26

Other funds holding DXLG

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $995M AUM 23.53% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return