Parallax Volatility Advisers
DSGR icon

Parallax Volatility Advisers’s Distribution Solutions Group DSGR Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-4,712
Closed -$74K – 2752
2019
Q1 		$74K Hold
4,712
– – ﹤0.01% 2185
2018
Q4 		$74K Hold
4,712
– – ﹤0.01% 2014
2018
Q3 		$80K Hold
4,712
– – ﹤0.01% 1744
2018
Q2 		$57K Buy
4,712
+4,710
+235,500% +$56.9K ﹤0.01% 1534
2018
Q1 		$0 Sell
2
-1,930
-100% -$23.6K ﹤0.01% 2633
2017
Q4 		$24K Buy
+1,932
New +$24.3K ﹤0.01% 3602

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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Parallax Volatility Advisers's DSGR Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Distribution Solutions Group (DSGR) in Q2 2019, closing a stake of 4,712 shares — an estimated $74K sold.

Parallax Volatility Advisers first reported a position in DSGR in Q4 2017 and held it in 6 quarters. The position peaked at $80K in Q3 2018. 73 funds tracked by Wall St. Rank hold DSGR as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Distribution Solutions Group position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,712 Distribution Solutions Group shares in Q2 2019, an estimated $74K.
  • Parallax Volatility Advisers first reported a position in Distribution Solutions Group in Q4 2017 and held it in 6 quarters.
  • Parallax Volatility Advisers's Distribution Solutions Group position peaked at $80K in Q3 2018.
  • 73 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.