QT
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Quantamental Technologies’s Distribution Solutions Group DSGR Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-400
Closed -$8K – 662
2019
Q3 		$8K Sell
400
-386
-49% -$7.48K ﹤0.01% 1344
2019
Q2 		$14K Buy
786
+382
+95% +$6.54K 0.01% 1196
2019
Q1 		$6K Buy
404
+204
+102% +$3.08K ﹤0.01% 1287
2018
Q4 		$3K Buy
+200
New +$3.12K ﹤0.01% 1257

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

Quantamental Technologies's DSGR Position: Q4 2019 in Review

Quantamental Technologies sold out of Distribution Solutions Group (DSGR) in Q4 2019, closing a stake of 400 shares — an estimated $8K sold.

Quantamental Technologies first reported a position in DSGR in Q4 2018 and held it in 4 quarters. The position peaked at $14K in Q2 2019. 81 funds tracked by Wall St. Rank hold DSGR as of Q4 2019.

  • Quantamental Technologies reported no remaining Distribution Solutions Group position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 400 Distribution Solutions Group shares in Q4 2019, an estimated $8K.
  • Quantamental Technologies first reported a position in Distribution Solutions Group in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Distribution Solutions Group position peaked at $14K in Q2 2019.
  • 81 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.