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Prelude Capital Management’s Distribution Solutions Group DSGR Stock Holding History

Prelude Capital 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
Q3 		– Sell
-438
Closed -$7K – 1942
2020
Q2 		$7K Sell
438
-1,200
-73% -$19K ﹤0.01% 1642
2020
Q1 		$22K Sell
1,638
-1,928
-54% -$42.2K ﹤0.01% 963
2019
Q4 		$93K Buy
+3,566
New +$84.3K ﹤0.01% 1137
2018
Q1 		– Sell
-400
Closed -$5K – 1557
2017
Q4 		$5K Sell
400
-1,000
-71% -$12.6K ﹤0.01% 1262
2017
Q3 		$18K Buy
1,400
+400
+40% +$4.59K ﹤0.01% 1336
2017
Q2 		$11K Buy
+1,000
New +$10.5K ﹤0.01% 1376
2017
Q1 		– Sell
-3,400
Closed -$40K – 1558
2016
Q4 		$40K Buy
3,400
+200
+6% +$2.14K ﹤0.01% 1105
2016
Q3 		$28K Buy
3,200
+1,000
+45% +$8.89K ﹤0.01% 1258
2016
Q2 		$22K Buy
+2,200
New +$21.7K ﹤0.01% 1243
2015
Q4 		– Sell
-1,400
Closed -$15K – 1502
2015
Q3 		$15K Buy
+1,400
New +$16.9K ﹤0.01% 1285

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prelude Capital Management's DSGR Position: Q3 2020 in Review

Prelude Capital Management sold out of Distribution Solutions Group (DSGR) in Q3 2020, closing a stake of 438 shares — an estimated $7K sold.

Prelude Capital Management first reported a position in DSGR in Q3 2015 and held it in 10 quarters. The position peaked at $93K in Q4 2019. 62 funds tracked by Wall St. Rank hold DSGR as of Q3 2020.

  • Prelude Capital Management reported no remaining Distribution Solutions Group position as of Q3 2020 after selling out during the quarter.
  • Prelude Capital Management sold 438 Distribution Solutions Group shares in Q3 2020, an estimated $7K.
  • Prelude Capital Management first reported a position in Distribution Solutions Group in Q3 2015 and held it in 10 quarters.
  • Prelude Capital Management's Distribution Solutions Group position peaked at $93K in Q4 2019.
  • 62 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.