RCM
DSGR icon

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

Rutabaga 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
2015
Q4 		– Sell
-124,310
Closed -$1.35M – 64
2015
Q3 		$1.35M Sell
124,310
-57,132
-31% -$688K 0.17% 64
2015
Q2 		$2.13M Hold
181,442
– – 0.21% 61
2015
Q1 		$2.1M Buy
181,442
+5,300
+3% +$67.3K 0.21% 61
2014
Q4 		$2.35M Hold
176,142
– – 0.23% 64
2014
Q3 		$1.96M Buy
+176,142
New +$1.61M 0.2% 71

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
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Rutabaga Capital Management's DSGR Position: Q4 2015 in Review

Rutabaga Capital Management sold out of Distribution Solutions Group (DSGR) in Q4 2015, closing a stake of 124,310 shares — an estimated $1.35M sold.

Rutabaga Capital Management first reported a position in DSGR in Q3 2014 and held it in 5 quarters. The position peaked at $2.35M in Q4 2014. 61 funds tracked by Wall St. Rank hold DSGR as of Q4 2015.

  • Rutabaga Capital Management reported no remaining Distribution Solutions Group position as of Q4 2015 after selling out during the quarter.
  • Rutabaga Capital Management sold 124,310 Distribution Solutions Group shares in Q4 2015, an estimated $1.35M.
  • Rutabaga Capital Management first reported a position in Distribution Solutions Group in Q3 2014 and held it in 5 quarters.
  • Rutabaga Capital Management's Distribution Solutions Group position peaked at $2.35M in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q4 2015.

Based on Rutabaga Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.