IAM
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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

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

ICM Asset Management's DXLG Position: Q3 2020 in Review

ICM Asset Management held its Destination XL Group (DXLG) position steady in Q3 2020 at 310,984 shares worth $80K. The position accounts for 0.44% of the portfolio, ranked #25.

ICM Asset Management first reported a position in DXLG in Q3 2016 and has held it in 17 quarters since. The position peaked at $4.23M in Q3 2018. 39 funds tracked by Wall St. Rank hold DXLG as of Q3 2020.

  • ICM Asset Management held 310,984 shares of Destination XL Group worth $80K as of Q3 2020.
  • ICM Asset Management left its Destination XL Group share count unchanged in Q3 2020.
  • Destination XL Group made up 0.44% of ICM Asset Management's portfolio in Q3 2020, its #25 holding.
  • ICM Asset Management first reported a position in Destination XL Group in Q3 2016 and has held it in 17 quarters since.
  • ICM Asset Management's Destination XL Group position peaked at $4.23M in Q3 2018.
  • 39 funds tracked by Wall St. Rank held Destination XL Group as of Q3 2020.

Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.