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Paloma Partners’s Distribution Solutions Group DSGR Stock Holding History

Paloma Partners’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
-19,400
Closed -$356K – 2027
2019
Q2 		$356K Buy
+19,400
New +$332K 0.01% 1197

Other funds holding DSGR

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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

Paloma Partners's DSGR Position: Q3 2019 in Review

Paloma Partners sold out of Distribution Solutions Group (DSGR) in Q3 2019, closing a stake of 19,400 shares — an estimated $356K sold.

Paloma Partners first reported a position in DSGR in Q2 2019 and held it in 1 quarter. The position peaked at $356K in Q2 2019. 71 funds tracked by Wall St. Rank hold DSGR as of Q3 2019.

  • Paloma Partners reported no remaining Distribution Solutions Group position as of Q3 2019 after selling out during the quarter.
  • Paloma Partners sold 19,400 Distribution Solutions Group shares in Q3 2019, an estimated $356K.
  • Paloma Partners first reported a position in Distribution Solutions Group in Q2 2019 and held it in 1 quarter.
  • Paloma Partners's Distribution Solutions Group position peaked at $356K in Q2 2019.
  • 71 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.