LWM
DASTY

Lenox Wealth Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Lenox Wealth Management’s Portfolio DASTY Stock Details DASTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$4.03M Buy
23,291
+334
+1% +$57.8K 1.23% 15
2020
Q1 		$3.4M Buy
22,957
+15,524
+209% +$2.3M 1.17% 17
2019
Q4 		$1.22M Sell
7,433
-223
-3% -$36.7K 0.34% 49
2019
Q3 		$1.08M Sell
7,656
-127
-2% -$18K 0.32% 53
2019
Q2 		$1.25M Sell
7,783
-318
-4% -$50.9K 0.37% 46
2019
Q1 		$1.21M Sell
8,101
-408
-5% -$60.7K 0.38% 46
2018
Q4 		$999K Buy
8,509
+30
+0.4% +$3.52K 0.34% 50
2018
Q3 		$1.26M Sell
8,479
-1,075
-11% -$160K 0.38% 49
2018
Q2 		$1.34M Sell
9,554
-250
-3% -$35.1K 0.43% 44
2018
Q1 		$1.34M Sell
9,804
-941
-9% -$128K 0.43% 54
2017
Q4 		$1.14M Buy
10,745
+2,177
+25% +$231K 0.35% 55
2017
Q3 		$863K Buy
8,568
+2,067
+32% +$208K 0.3% 60
2017
Q2 		$584K Buy
+6,501
New +$584K 0.24% 81

Other funds holding DASTY

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Lenox Wealth Management's DASTY Position: Q2 2020 in Review

Lenox Wealth Management increased its DASSAULT SYSTEMES SA ADR (DASTY) stake by 1.5% in Q2 2020, buying an estimated $57.8K and bringing the position to 23,291 shares worth $4.03M. The position accounts for 1.23% of the portfolio, ranked #15.

Lenox Wealth Management first reported a position in DASTY in Q2 2017 and has held it in 13 quarters since. 28 funds tracked by Wall St. Rank hold DASTY as of Q2 2020.

  • Lenox Wealth Management held 23,291 shares of DASSAULT SYSTEMES SA ADR worth $4.03M as of Q2 2020.
  • Lenox Wealth Management bought 334 DASSAULT SYSTEMES SA ADR shares in Q2 2020, an estimated $57.8K.
  • DASSAULT SYSTEMES SA ADR made up 1.23% of Lenox Wealth Management's portfolio in Q2 2020, its #15 holding.
  • Lenox Wealth Management first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2017 and has held it in 13 quarters since.
  • 28 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.