Schubert & Co’s Descartes Systems DSGX Stock Holding History

Schubert & Co’s Portfolio DSGX Stock Details DSGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6	Closed	-$485	–	462
2023 Q1	$485	Buy	6 +2	+50%	+$149	﹤0.01%	1423
2022 Q4	$279	Sell	4 -2	-33%	-$137	﹤0.01%	1488
2022 Q3	$0	Buy	6 +3	+100%	+$203	﹤0.01%	1426
2022 Q2	$0	Buy	+3	New	+$187	﹤0.01%	1490

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Schubert & Co's DSGX Position: Q2 2023 in Review

Schubert & Co sold out of Descartes Systems (DSGX) in Q2 2023, closing a stake of 6 shares — an estimated $485 sold.

Schubert & Co first reported a position in DSGX in Q2 2022 and held it in 4 quarters. The position peaked at $485 in Q1 2023. 258 funds tracked by Wall St. Rank hold DSGX as of Q2 2023.

Schubert & Co reported no remaining Descartes Systems position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 6 Descartes Systems shares in Q2 2023, an estimated $485.
Schubert & Co first reported a position in Descartes Systems in Q2 2022 and held it in 4 quarters.
Schubert & Co's Descartes Systems position peaked at $485 in Q1 2023.
258 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.