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Menta Capital’s Distribution Solutions Group DSGR Stock Holding History

Menta Capital’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
Q2 		$308K Sell
16,756
-5,600
-25% -$95.9K 0.13% 294
2019
Q1 		$351K Sell
22,356
-1,200
-5% -$18.1K 0.15% 247
2018
Q4 		$372K Sell
23,556
-200
-0.8% -$3.12K 0.14% 242
2018
Q3 		$403K Sell
23,756
-216
-0.9% -$3.2K 0.14% 282
2018
Q2 		$292K Sell
23,972
-800
-3% -$9.66K 0.07% 482
2018
Q1 		$313K Sell
24,772
-1,200
-5% -$14.7K 0.07% 459
2017
Q4 		$321K Hold
25,972
– – 0.06% 477
2017
Q3 		$327K Hold
25,972
– – 0.05% 598
2017
Q2 		$288K Buy
25,972
+1,400
+6% +$14.7K 0.03% 657
2017
Q1 		$276K Buy
24,572
+1,600
+7% +$19.9K 0.03% 693
2016
Q4 		$273K Hold
22,972
– – 0.02% 769
2016
Q3 		$204K Buy
22,972
+1,360
+6% +$12.1K 0.02% 736
2016
Q2 		$215K Sell
21,612
-1,322
-6% -$13K 0.03% 768
2016
Q1 		$225K Buy
22,934
+580
+3% +$5.51K 0.03% 784
2015
Q4 		$261K Sell
22,354
-4,974
-18% -$65.3K 0.03% 696
2015
Q3 		$296K Buy
+27,328
New +$329K 0.05% 559
2015
Q1 		– Sell
-16,928
Closed -$226K – 717
2014
Q4 		$226K Buy
+16,928
New +$194K 0.03% 586
2013
Q3 		– Sell
-26,728
Closed -$172K – 380
2013
Q2 		$172K Buy
+26,728
New +$191K 0.11% 337

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Menta Capital's DSGR Position: Q2 2019 in Review

Menta Capital reduced its Distribution Solutions Group (DSGR) stake by 25% in Q2 2019, selling an estimated $95.9K and leaving 16,756 shares worth $308K. The position accounts for 0.13% of the portfolio, ranked #294.

Menta Capital first reported a position in DSGR in Q2 2013 and has held it in 18 quarters since. The position peaked at $403K in Q3 2018. 73 funds tracked by Wall St. Rank hold DSGR as of Q2 2019.

  • Menta Capital held 16,756 shares of Distribution Solutions Group worth $308K as of Q2 2019.
  • Menta Capital sold 5,600 Distribution Solutions Group shares in Q2 2019, an estimated $95.9K.
  • Distribution Solutions Group made up 0.13% of Menta Capital's portfolio in Q2 2019, its #294 holding.
  • Menta Capital first reported a position in Distribution Solutions Group in Q2 2013 and has held it in 18 quarters since.
  • Menta Capital's Distribution Solutions Group position peaked at $403K in Q3 2018.
  • 73 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.