O'Shaughnessy Asset Management’s Destination XL Group DXLG Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DXLG Stock Details DXLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-54,406	Closed	-$244K	–	1751
2023 Q3	$244K	Sell	54,406 -54,430	-50%	-$255K	﹤0.01%	1204
2023 Q2	$533K	Sell	108,836 -75,297	-41%	-$354K	0.01%	861
2023 Q1	$1.01M	Buy	184,133 +15,118	+9%	+$95.8K	0.02%	648
2022 Q4	$1.14M	Buy	169,015 +33,003	+24%	+$212K	0.02%	558
2022 Q3	$737K	Buy	+136,012	New	+$648K	0.01%	626
2020 Q1	–	Sell	-170	Closed	–	–	1416
2019 Q4	$0	Sell	170 -51,388	-100%	-$72.5K	﹤0.01%	1833
2019 Q3	$87K	Sell	51,558 -6,544	-11%	-$11.1K	﹤0.01%	658
2019 Q2	$102K	Sell	58,102 -13,539	-19%	-$26.3K	﹤0.01%	640
2019 Q1	$176K	Buy	71,641 +7,301	+11%	+$18.3K	﹤0.01%	558
2018 Q4	$140K	Buy	+64,340	New	+$172K	﹤0.01%	558

Other funds holding DXLG

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

O'Shaughnessy Asset Management's DXLG Position: Q4 2023 in Review

O'Shaughnessy Asset Management sold out of Destination XL Group (DXLG) in Q4 2023, closing a stake of 54,406 shares — an estimated $244K sold.

O'Shaughnessy Asset Management first reported a position in DXLG in Q4 2018 and held it in 10 quarters. The position peaked at $1.14M in Q4 2022. 105 funds tracked by Wall St. Rank hold DXLG as of Q4 2023.

O'Shaughnessy Asset Management reported no remaining Destination XL Group position as of Q4 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 54,406 Destination XL Group shares in Q4 2023, an estimated $244K.
O'Shaughnessy Asset Management first reported a position in Destination XL Group in Q4 2018 and held it in 10 quarters.
O'Shaughnessy Asset Management's Destination XL Group position peaked at $1.14M in Q4 2022.
105 funds tracked by Wall St. Rank held Destination XL Group as of Q4 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.