Royce & Associates’s Destination XL Group DXLG Stock Holding History

Royce & Associates’s Portfolio DXLG Stock Details DXLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,392,543	Closed	-$4.09M	–	853
2024 Q3	$4.09M	Sell	1,392,543 -639,847	-31%	-$1.99M	0.04%	513
2024 Q2	$7.4M	Buy	2,032,390 +163,626	+9%	+$563K	0.07%	401
2024 Q1	$6.73M	Buy	1,868,764 +192,529	+11%	+$755K	0.06%	435
2023 Q4	$7.38M	Buy	1,676,235 +180,578	+12%	+$773K	0.07%	407
2023 Q3	$6.7M	Buy	1,495,657 +188,157	+14%	+$883K	0.07%	401
2023 Q2	$6.41M	Buy	1,307,500 +821,200	+169%	+$3.86M	0.06%	440
2023 Q1	$2.68M	Buy	486,300 +411,300	+548%	+$2.61M	0.03%	617
2022 Q4	$506K	Hold	75,000	–	–	0.01%	828
2022 Q3	$407K	Hold	75,000	–	–	﹤0.01%	838
2022 Q2	$254K	Hold	75,000	–	–	﹤0.01%	897
2022 Q1	$366K	Buy	+75,000	New	+$361K	﹤0.01%	914
2020 Q4	–	Sell	-50,000	Closed	-$13K	–	1012
2020 Q3	$13K	Hold	50,000	–	–	﹤0.01%	988
2020 Q2	$33K	Hold	50,000	–	–	﹤0.01%	1082
2020 Q1	$18K	Hold	50,000	–	–	﹤0.01%	1097
2019 Q4	$64K	Hold	50,000	–	–	﹤0.01%	1016
2019 Q3	$84K	Hold	50,000	–	–	﹤0.01%	998
2019 Q2	$88K	Hold	50,000	–	–	﹤0.01%	1016
2019 Q1	$122K	Hold	50,000	–	–	﹤0.01%	1013
2018 Q4	$109K	Hold	50,000	–	–	﹤0.01%	1001
2018 Q3	$125K	Hold	50,000	–	–	﹤0.01%	1032
2018 Q2	$113K	Hold	50,000	–	–	﹤0.01%	1069
2018 Q1	$88K	Hold	50,000	–	–	﹤0.01%	1103
2017 Q4	$110K	Hold	50,000	–	–	﹤0.01%	1098
2017 Q3	$95K	Hold	50,000	–	–	﹤0.01%	1084
2017 Q2	$118K	Hold	50,000	–	–	﹤0.01%	1091
2017 Q1	$143K	Buy	+50,000	New	+$154K	﹤0.01%	1089

Other funds holding DXLG

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Fund 1 Investments Rincon, Puerto Rico $768M AUM 50.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return