Jacobs Levy Equity Management’s Distribution Solutions Group DSGR Stock Holding History

Jacobs Levy Equity 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
2021 Q1	–	Sell	-8,558	Closed	-$218K	–	1042
2020 Q4	$218K	Buy	+8,558	New	+$204K	﹤0.01%	959
2020 Q2	–	Sell	-18,954	Closed	-$253K	–	1058
2020 Q1	$253K	Buy	18,954 +8,754	+86%	+$191K	﹤0.01%	845
2019 Q4	$266K	Buy	+10,200	New	+$241K	﹤0.01%	879
2018 Q1	–	Sell	-28,470	Closed	-$352K	–	1015
2017 Q4	$352K	Buy	28,470 +2,204	+8%	+$27.8K	0.01%	824
2017 Q3	$331K	Sell	26,266 -7,708	-23%	-$88.4K	0.01%	774
2017 Q2	$376K	Buy	33,974 +6,412	+23%	+$67.5K	0.01%	735
2017 Q1	$309K	Buy	+27,562	New	+$343K	0.01%	719

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Jacobs Levy Equity Management's DSGR Position: Q1 2021 in Review

Jacobs Levy Equity Management sold out of Distribution Solutions Group (DSGR) in Q1 2021, closing a stake of 8,558 shares — an estimated $218K sold.

Jacobs Levy Equity Management first reported a position in DSGR in Q1 2017 and held it in 7 quarters. The position peaked at $376K in Q2 2017. 64 funds tracked by Wall St. Rank hold DSGR as of Q1 2021.

Jacobs Levy Equity Management reported no remaining Distribution Solutions Group position as of Q1 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 8,558 Distribution Solutions Group shares in Q1 2021, an estimated $218K.
Jacobs Levy Equity Management first reported a position in Distribution Solutions Group in Q1 2017 and held it in 7 quarters.
Jacobs Levy Equity Management's Distribution Solutions Group position peaked at $376K in Q2 2017.
64 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.