RQS
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Ramsey Quantitative Systems’s Distribution Solutions Group DSGR Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-42,644
Closed -$674K – 66
2018
Q4 		$674K Buy
42,644
+7,364
+21% +$115K 0.8% 3
2018
Q3 		$598K Buy
35,280
+17,848
+102% +$264K 0.6% 9
2018
Q2 		$212K Buy
17,432
+8,832
+103% +$107K 0.21% 184
2018
Q1 		$109K Buy
8,600
+6,782
+373% +$83.1K 0.11% 246
2017
Q4 		$22K Buy
+1,818
New +$22.9K 0.02% 340

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Ramsey Quantitative Systems's DSGR Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Distribution Solutions Group (DSGR) in Q1 2019, closing a stake of 42,644 shares — an estimated $674K sold.

Ramsey Quantitative Systems first reported a position in DSGR in Q4 2017 and held it in 5 quarters. The position peaked at $674K in Q4 2018. 63 funds tracked by Wall St. Rank hold DSGR as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Distribution Solutions Group position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 42,644 Distribution Solutions Group shares in Q1 2019, an estimated $674K.
  • Ramsey Quantitative Systems first reported a position in Distribution Solutions Group in Q4 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Distribution Solutions Group position peaked at $674K in Q4 2018.
  • 63 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.