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Ladenburg Thalmann Financial Services’s Descartes Systems DSGX Stock Holding History

Ladenburg Thalmann Financial Services’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 		$72K Buy
1,702
+66
+4% +$2.69K ﹤0.01% 3271
2019
Q3 		$66K Sell
1,636
-7
-0.4% -$259 ﹤0.01% 3232
2019
Q2 		$61K Hold
1,643
– – ﹤0.01% 3322
2019
Q1 		$60K Sell
1,643
-83
-5% -$2.68K ﹤0.01% 3273
2018
Q4 		$45K Buy
1,726
+1,572
+1,021% +$46K ﹤0.01% 3334
2018
Q3 		$5K Sell
154
-92
-37% -$3.11K ﹤0.01% 4589
2018
Q2 		$7K Hold
246
– – ﹤0.01% 4428
2018
Q1 		$7K Sell
246
-1,000
-80% -$27.9K ﹤0.01% 4428
2017
Q4 		$35K Hold
1,246
– – ﹤0.01% 3465
2017
Q3 		$34K Buy
1,246
+1,077
+637% +$28.5K ﹤0.01% 3351
2017
Q2 		$4K Buy
169
+50
+42% +$1.19K ﹤0.01% 4378
2017
Q1 		$3K Sell
119
-1
-0.8% -$22 ﹤0.01% 4459
2016
Q4 		$3K Hold
120
– – ﹤0.01% 4404
2016
Q3 		$3K Sell
120
-931
-89% -$19.1K ﹤0.01% 4349
2016
Q2 		$20K Sell
1,051
-509
-33% -$9.91K ﹤0.01% 3325
2016
Q1 		$30K Buy
1,560
+178
+13% +$3.13K ﹤0.01% 2963
2015
Q4 		$28K Buy
1,382
+908
+192% +$17K ﹤0.01% 2977
2015
Q3 		$8K Buy
+474
New +$8.04K ﹤0.01% 3660

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
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
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DSGX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Descartes Systems (DSGX) stake by 4% in Q4 2019, buying an estimated $2.69K and bringing the position to 1,702 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #3271.

Ladenburg Thalmann Financial Services first reported a position in DSGX in Q3 2015 and has held it in 18 quarters since. 158 funds tracked by Wall St. Rank hold DSGX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,702 shares of Descartes Systems worth $72K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 66 Descartes Systems shares in Q4 2019, an estimated $2.69K.
  • Descartes Systems made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3271 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Descartes Systems in Q3 2015 and has held it in 18 quarters since.
  • 158 funds tracked by Wall St. Rank held Descartes Systems as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.