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O'Shaughnessy Asset Management’s Distribution Solutions Group DSGR Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q4 		– Sell
-2,834
Closed -$71K – 1573
2021
Q3 		$71K Sell
2,834
-156
-5% -$4.08K ﹤0.01% 1511
2021
Q2 		$80K Sell
2,990
-1,334
-31% -$36.8K ﹤0.01% 1392
2021
Q1 		$112K Sell
4,324
-1,984
-31% -$51.6K ﹤0.01% 1147
2020
Q4 		$161K Sell
6,308
-684
-10% -$16.3K ﹤0.01% 909
2020
Q3 		$143K Sell
6,992
-6,752
-49% -$119K ﹤0.01% 805
2020
Q2 		$222K Sell
13,744
-15,658
-53% -$248K 0.01% 616
2020
Q1 		$394K Sell
29,402
-4,672
-14% -$102K 0.01% 328
2019
Q4 		$887K Buy
34,074
+1,418
+4% +$33.5K 0.02% 295
2019
Q3 		$632K Buy
32,656
+6,368
+24% +$123K 0.02% 333
2019
Q2 		$482K Buy
26,288
+12,962
+97% +$222K 0.01% 373
2019
Q1 		$209K Buy
13,326
+1,614
+14% +$24.4K 0.01% 534
2018
Q4 		$185K Buy
11,712
+7,532
+180% +$118K ﹤0.01% 511
2018
Q3 		$71K Buy
+4,180
New +$61.9K ﹤0.01% 682

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

O'Shaughnessy Asset Management's DSGR Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Distribution Solutions Group (DSGR) in Q4 2021, closing a stake of 2,834 shares — an estimated $71K sold.

O'Shaughnessy Asset Management first reported a position in DSGR in Q3 2018 and held it in 13 quarters. The position peaked at $887K in Q4 2019. 58 funds tracked by Wall St. Rank hold DSGR as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Distribution Solutions Group position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,834 Distribution Solutions Group shares in Q4 2021, an estimated $71K.
  • O'Shaughnessy Asset Management first reported a position in Distribution Solutions Group in Q3 2018 and held it in 13 quarters.
  • O'Shaughnessy Asset Management's Distribution Solutions Group position peaked at $887K in Q4 2019.
  • 58 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.