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Mackay Shields LLC’s Distribution Solutions Group DSGR Stock Holding History

Mackay Shields LLC’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
2019
Q3 		– Sell
-29,000
Closed -$533K – 1423
2019
Q2 		$533K Buy
+29,000
New +$497K ﹤0.01% 1267

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mackay Shields LLC's DSGR Position: Q3 2019 in Review

Mackay Shields LLC sold out of Distribution Solutions Group (DSGR) in Q3 2019, closing a stake of 29,000 shares — an estimated $533K sold.

Mackay Shields LLC first reported a position in DSGR in Q2 2019 and held it in 1 quarter. The position peaked at $533K in Q2 2019. 71 funds tracked by Wall St. Rank hold DSGR as of Q3 2019.

  • Mackay Shields LLC reported no remaining Distribution Solutions Group position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 29,000 Distribution Solutions Group shares in Q3 2019, an estimated $533K.
  • Mackay Shields LLC first reported a position in Distribution Solutions Group in Q2 2019 and held it in 1 quarter.
  • Mackay Shields LLC's Distribution Solutions Group position peaked at $533K in Q2 2019.
  • 71 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.