Lord, Abbett & Co
DSGR icon

Lord, Abbett & Co’s Distribution Solutions Group DSGR Stock Holding History

Lord, Abbett & Co’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
2022
Q4 		– Sell
-37,210
Closed -$524K – 591
2022
Q3 		$524K Sell
37,210
-195,126
-84% -$4.23M ﹤0.01% 554
2022
Q2 		$5.97M Buy
232,336
+15,802
+7% +$329K 0.02% 472
2022
Q1 		$4.17M Buy
+216,534
New +$4.71M 0.01% 565
2019
Q2 		– Sell
-284,952
Closed -$4.47M – 770
2019
Q1 		$4.47M Hold
284,952
– – 0.01% 660
2018
Q4 		$4.5M Hold
284,952
– – 0.02% 668
2018
Q3 		$4.83M Sell
284,952
-75,600
-21% -$1.12M 0.01% 734
2018
Q2 		$4.39M Hold
360,552
– – 0.01% 758
2018
Q1 		$4.55M Hold
360,552
– – 0.01% 744
2017
Q4 		$4.46M Hold
360,552
– – 0.01% 773
2017
Q3 		$4.54M Sell
360,552
-13,764
-4% -$158K 0.01% 778
2017
Q2 		$4.15M Buy
374,316
+67,972
+22% +$716K 0.01% 795
2017
Q1 		$3.44M Buy
306,344
+54,000
+21% +$673K 0.01% 793
2016
Q4 		$3M Buy
252,344
+13,944
+6% +$149K 0.01% 809
2016
Q3 		$2.11M Hold
238,400
– – 0.01% 827
2016
Q2 		$2.37M Sell
238,400
-200
-0.1% -$1.97K 0.01% 823
2016
Q1 		$2.34M Hold
238,600
– – 0.01% 821
2015
Q4 		$2.79M Sell
238,600
-9,000
-4% -$118K 0.01% 814
2015
Q3 		$2.68M Hold
247,600
– – 0.01% 816
2015
Q2 		$2.91M Hold
247,600
– – 0.01% 841
2015
Q1 		$2.87M Buy
247,600
+80,200
+48% +$1.02M 0.01% 816
2014
Q4 		$2.22M Buy
+167,400
New +$1.92M 0.01% 852

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Lord, Abbett & Co's DSGR Position: Q4 2022 in Review

Lord, Abbett & Co sold out of Distribution Solutions Group (DSGR) in Q4 2022, closing a stake of 37,210 shares — an estimated $524K sold.

Lord, Abbett & Co first reported a position in DSGR in Q4 2014 and held it in 21 quarters. The position peaked at $5.97M in Q2 2022. 64 funds tracked by Wall St. Rank hold DSGR as of Q4 2022.

  • Lord, Abbett & Co reported no remaining Distribution Solutions Group position as of Q4 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 37,210 Distribution Solutions Group shares in Q4 2022, an estimated $524K.
  • Lord, Abbett & Co first reported a position in Distribution Solutions Group in Q4 2014 and held it in 21 quarters.
  • Lord, Abbett & Co's Distribution Solutions Group position peaked at $5.97M in Q2 2022.
  • 64 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q4 2022.

Based on Lord, Abbett & Co's 13F filing for Q4 2022, filed 10 Feb 2023.