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Parametric Portfolio Associates’s Distribution Solutions Group DSGR Stock Holding History

Parametric Portfolio Associates’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 		– Sell
-11,220
Closed -$292K – 3938
2019
Q4 		$292K Sell
11,220
-752
-6% -$17.8K ﹤0.01% 3576
2019
Q3 		$232K Buy
+11,972
New +$232K ﹤0.01% 3645

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
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

Parametric Portfolio Associates's DSGR Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Distribution Solutions Group (DSGR) in Q1 2020, closing a stake of 11,220 shares — an estimated $292K sold.

Parametric Portfolio Associates first reported a position in DSGR in Q3 2019 and held it in 2 quarters. The position peaked at $292K in Q4 2019. 68 funds tracked by Wall St. Rank hold DSGR as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Distribution Solutions Group position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,220 Distribution Solutions Group shares in Q1 2020, an estimated $292K.
  • Parametric Portfolio Associates first reported a position in Distribution Solutions Group in Q3 2019 and held it in 2 quarters.
  • Parametric Portfolio Associates's Distribution Solutions Group position peaked at $292K in Q4 2019.
  • 68 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.