NN Investment Partners Holdings’s Descartes Systems DSGX Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$66.4M	Sell	907,000 -47,196	-5%	-$3.4M	0.36%	55
2021 Q4	$78.9M	Buy	954,196 +10,696	+1%	+$876K	0.39%	50
2021 Q3	$76.7M	Buy	943,500 +36,000	+4%	+$2.73M	0.42%	49
2021 Q2	$62.8M	Buy	907,500 +430,900	+90%	+$27.2M	0.33%	60
2021 Q1	$29M	Buy	476,600 +71,600	+18%	+$4.36M	0.17%	117
2020 Q4	$32.7M	Buy	405,000 +28,900	+8%	+$1.64M	0.2%	90
2020 Q3	$21.4M	Buy	376,100 +234,000	+165%	+$13M	0.14%	128
2020 Q2	$7.52M	Buy	142,100 +25,700	+22%	+$1.14M	0.05%	275
2020 Q1	$4M	Buy	116,400 +6,500	+6%	+$270K	0.03%	346
2019 Q4	$4.7M	Buy	109,900 +70,900	+182%	+$2.89M	0.03%	392
2019 Q3	$1.57M	Buy	+39,000	New	+$1.44M	0.01%	513

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NN Investment Partners Holdings's DSGX Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Descartes Systems (DSGX) stake by 4.9% in Q1 2022, selling an estimated $3.4M and leaving 907,000 shares worth $66.4M. The position accounts for 0.36% of the portfolio, ranked #55.

NN Investment Partners Holdings first reported a position in DSGX in Q3 2019 and has held it in 11 quarters since. The position peaked at $78.9M in Q4 2021. 234 funds tracked by Wall St. Rank hold DSGX as of Q1 2022.

NN Investment Partners Holdings held 907,000 shares of Descartes Systems worth $66.4M as of Q1 2022.
NN Investment Partners Holdings sold 47,196 Descartes Systems shares in Q1 2022, an estimated $3.4M.
Descartes Systems made up 0.36% of NN Investment Partners Holdings's portfolio in Q1 2022, its #55 holding.
NN Investment Partners Holdings first reported a position in Descartes Systems in Q3 2019 and has held it in 11 quarters since.
NN Investment Partners Holdings's Descartes Systems position peaked at $78.9M in Q4 2021.
234 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.