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Navellier & Associates’s Distribution Solutions Group DSGR Stock Holding History

Navellier & Associates’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
-11,930
Closed -$219K – 276
2019
Q2 		$219K Buy
+11,930
New +$204K 0.03% 245

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

Navellier & Associates's DSGR Position: Q3 2019 in Review

Navellier & Associates sold out of Distribution Solutions Group (DSGR) in Q3 2019, closing a stake of 11,930 shares — an estimated $219K sold.

Navellier & Associates first reported a position in DSGR in Q2 2019 and held it in 1 quarter. The position peaked at $219K in Q2 2019. 71 funds tracked by Wall St. Rank hold DSGR as of Q3 2019.

  • Navellier & Associates reported no remaining Distribution Solutions Group position as of Q3 2019 after selling out during the quarter.
  • Navellier & Associates sold 11,930 Distribution Solutions Group shares in Q3 2019, an estimated $219K.
  • Navellier & Associates first reported a position in Distribution Solutions Group in Q2 2019 and held it in 1 quarter.
  • Navellier & Associates's Distribution Solutions Group position peaked at $219K in Q2 2019.
  • 71 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q3 2019.

Based on Navellier & Associates's 13F filing for Q3 2019, filed 16 Oct 2019.