Oxford Asset Management’s Distribution Solutions Group DSGR Stock Holding History

Oxford 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
2020 Q1	$250K	Sell	18,682 -50,044	-73%	-$1.09M	0.04%	102
2019 Q4	$1.79M	Sell	68,726 -19,344	-22%	-$457K	0.05%	484
2019 Q3	$1.71M	Buy	88,070 +33,042	+60%	+$641K	0.04%	639
2019 Q2	$1.01M	Buy	+55,028	New	+$942K	0.02%	969
2016 Q4	–	Sell	-46,046	Closed	-$408K	–	793
2016 Q3	$408K	Sell	46,046 -14,664	-24%	-$130K	0.01%	633
2016 Q2	$603K	Sell	60,710 -1,678	-3%	-$16.5K	0.02%	568
2016 Q1	$611K	Buy	62,388 +1,652	+3%	+$15.7K	0.02%	586
2015 Q4	$717K	Buy	+60,736	New	+$798K	0.02%	605

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Oxford Asset Management's DSGR Position: Q1 2020 in Review

Oxford Asset Management reduced its Distribution Solutions Group (DSGR) stake by 73% in Q1 2020, selling an estimated $1.09M and leaving 18,682 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #102.

Oxford Asset Management first reported a position in DSGR in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.79M in Q4 2019. 68 funds tracked by Wall St. Rank hold DSGR as of Q1 2020.

Oxford Asset Management held 18,682 shares of Distribution Solutions Group worth $250K as of Q1 2020.
Oxford Asset Management sold 50,044 Distribution Solutions Group shares in Q1 2020, an estimated $1.09M.
Distribution Solutions Group made up 0.04% of Oxford Asset Management's portfolio in Q1 2020, its #102 holding.
Oxford Asset Management first reported a position in Distribution Solutions Group in Q4 2015 and has held it in 8 quarters since.
Oxford Asset Management's Distribution Solutions Group position peaked at $1.79M in Q4 2019.
68 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.