Mawer Investment Management
DSGX icon

Mawer Investment Management’s Descartes Systems DSGX Stock Holding History

Mawer Investment Management’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
Q3 		– Sell
-3,439,328
Closed -$128M – 100
2019
Q2 		$128M Sell
3,439,328
-14,287
-0.4% -$556K 0.82% 41
2019
Q1 		$126M Sell
3,453,615
-53,745
-2% -$1.74M 0.89% 42
2018
Q4 		$93.2M Buy
3,507,360
+251,377
+8% +$7.35M 0.77% 46
2018
Q3 		$111M Sell
3,255,983
-34,581
-1% -$1.17M 0.84% 43
2018
Q2 		$107M Sell
3,290,564
-318,755
-9% -$9.62M 0.87% 44
2018
Q1 		$103M Sell
3,609,319
-619,664
-15% -$17.3M 0.86% 45
2017
Q4 		$120M Buy
4,228,983
+243,248
+6% +$7M 0.99% 41
2017
Q3 		$109M Buy
3,985,735
+157,769
+4% +$4.17M 0.93% 41
2017
Q2 		$93.2M Buy
3,827,966
+119,191
+3% +$2.84M 0.86% 44
2017
Q1 		$84.9M Buy
3,708,775
+733,895
+25% +$16.2M 0.82% 46
2016
Q4 		$63.3M Sell
2,974,880
-17,170
-0.6% -$365K 0.65% 55
2016
Q3 		$64.1M Buy
+2,992,050
New +$61.2M 0.67% 51
2016
Q2 		– Sell
-3,070,450
Closed -$59.6M – 90
2016
Q1 		$59.6M Sell
3,070,450
-190,900
-6% -$3.35M 0.69% 52
2015
Q4 		$65.5M Sell
3,261,350
-151,440
-4% -$2.83M 0.84% 43
2015
Q3 		$60.7M Sell
3,412,790
-698,035
-17% -$11.8M 0.83% 44
2015
Q2 		$66.1M Sell
4,110,825
-850,652
-17% -$13.2M 0.84% 44
2015
Q1 		$74.8M Sell
4,961,477
-725,033
-13% -$10.9M 0.95% 44
2014
Q4 		$84.6M Sell
5,686,510
-288,620
-5% -$4.17M 1.09% 37
2014
Q3 		$82.2M Sell
5,975,130
-393,850
-6% -$5.52M 1.1% 39
2014
Q2 		$91.2M Sell
6,368,980
-247,310
-4% -$3.36M 1.21% 31
2014
Q1 		$92.5M Sell
6,616,290
-404,990
-6% -$5.64M 1.31% 27
2013
Q4 		$93.8M Buy
7,021,280
+455,323
+7% +$5.74M 1.37% 26
2013
Q3 		$75.5M Buy
+6,565,957
New +$74.3M 1.21% 29

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $304B AUM 35.64% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mawer Investment Management's DSGX Position: Q3 2019 in Review

Mawer Investment Management sold out of Descartes Systems (DSGX) in Q3 2019, closing a stake of 3,439,328 shares — an estimated $128M sold.

Mawer Investment Management first reported a position in DSGX in Q3 2013 and held it in 23 quarters. The position peaked at $128M in Q2 2019. 154 funds tracked by Wall St. Rank hold DSGX as of Q3 2019.

  • Mawer Investment Management reported no remaining Descartes Systems position as of Q3 2019 after selling out during the quarter.
  • Mawer Investment Management sold 3,439,328 Descartes Systems shares in Q3 2019, an estimated $128M.
  • Mawer Investment Management first reported a position in Descartes Systems in Q3 2013 and held it in 23 quarters.
  • Mawer Investment Management's Descartes Systems position peaked at $128M in Q2 2019.
  • 154 funds tracked by Wall St. Rank held Descartes Systems as of Q3 2019.

Based on Mawer Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.