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

Panagora 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
2023
Q1 		– Sell
-20,380
Closed -$376K – 1459
2022
Q4 		$376K Sell
20,380
-6,136
-23% -$103K ﹤0.01% 1228
2022
Q3 		$373K Sell
26,516
-9,010
-25% -$195K ﹤0.01% 1217
2022
Q2 		$913K Sell
35,526
-17,122
-33% -$357K 0.01% 916
2022
Q1 		$1.01M Buy
52,648
+2,742
+5% +$59.6K 0.01% 932
2021
Q4 		$1.37M Sell
49,906
-14,160
-22% -$360K 0.01% 786
2021
Q3 		$1.6M Sell
64,066
-658
-1% -$17.2K 0.01% 769
2021
Q2 		$1.73M Sell
64,724
-6,202
-9% -$171K 0.01% 760
2021
Q1 		$1.84M Sell
70,926
-1,520
-2% -$39.5K 0.01% 769
2020
Q4 		$1.84M Buy
72,446
+1,706
+2% +$40.6K 0.01% 737
2020
Q3 		$1.45M Sell
70,740
-18,234
-20% -$322K 0.01% 765
2020
Q2 		$1.44M Buy
88,974
+12,470
+16% +$197K 0.01% 791
2020
Q1 		$1.02M Buy
76,504
+25,004
+49% +$547K 0.01% 844
2019
Q4 		$1.34M Buy
51,500
+36,218
+237% +$856K 0.01% 945
2019
Q3 		$296K Buy
15,282
+582
+4% +$11.3K ﹤0.01% 1491
2019
Q2 		$270K Buy
+14,700
New +$252K ﹤0.01% 1682
2017
Q3 		– Sell
-4,336
Closed -$48K – 2357
2017
Q2 		$48K Hold
4,336
– – ﹤0.01% 2079
2017
Q1 		$49K Hold
4,336
– – ﹤0.01% 2025
2016
Q4 		$51K Sell
4,336
-102,164
-96% -$1.09M ﹤0.01% 2094
2016
Q3 		$944K Sell
106,500
-41,438
-28% -$368K ﹤0.01% 1214
2016
Q2 		$1.47M Buy
147,938
+9,536
+7% +$94K 0.01% 968
2016
Q1 		$1.35M Buy
138,402
+14,006
+11% +$133K 0.01% 989
2015
Q4 		$1.45M Buy
124,396
+88,536
+247% +$1.16M 0.01% 923
2015
Q3 		$388K Buy
35,860
+29,618
+474% +$357K ﹤0.01% 1397
2015
Q2 		$73K Sell
6,242
-17,598
-74% -$204K ﹤0.01% 2039
2015
Q1 		$277K Buy
+23,840
New +$303K ﹤0.01% 1542

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
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Panagora Asset Management's DSGR Position: Q1 2023 in Review

Panagora Asset Management sold out of Distribution Solutions Group (DSGR) in Q1 2023, closing a stake of 20,380 shares — an estimated $376K sold.

Panagora Asset Management first reported a position in DSGR in Q1 2015 and held it in 25 quarters. The position peaked at $1.84M in Q4 2020. 61 funds tracked by Wall St. Rank hold DSGR as of Q1 2023.

  • Panagora Asset Management reported no remaining Distribution Solutions Group position as of Q1 2023 after selling out during the quarter.
  • Panagora Asset Management sold 20,380 Distribution Solutions Group shares in Q1 2023, an estimated $376K.
  • Panagora Asset Management first reported a position in Distribution Solutions Group in Q1 2015 and held it in 25 quarters.
  • Panagora Asset Management's Distribution Solutions Group position peaked at $1.84M in Q4 2020.
  • 61 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2023.

Based on Panagora Asset Management's 13F filing for Q1 2023, filed 12 May 2023.