Stone Ridge Asset Management’s Distribution Solutions Group DSGR Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-31,146	Closed	-$502K	–	129
2020 Q2	$502K	Sell	31,146 -2,000	-6%	-$31.6K	0.08%	272
2020 Q1	$443K	Sell	33,146 -1,600	-5%	-$35K	0.05%	412
2019 Q4	$905K	Hold	34,746	–	–	0.05%	425
2019 Q3	$673K	Hold	34,746	–	–	0.04%	557
2019 Q2	$638K	Buy	34,746 +1,600	+5%	+$27.4K	0.04%	604
2019 Q1	$520K	Sell	33,146 -800	-2%	-$12.1K	0.03%	702
2018 Q4	$536K	Hold	33,946	–	–	0.03%	741
2018 Q3	$575K	Hold	33,946	–	–	0.03%	782
2018 Q2	$413K	Hold	33,946	–	–	0.02%	884
2018 Q1	$429K	Hold	33,946	–	–	0.03%	860
2017 Q4	$420K	Buy	+33,946	New	+$428K	0.03%	894

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Stone Ridge Asset Management's DSGR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Distribution Solutions Group (DSGR) in Q3 2020, closing a stake of 31,146 shares — an estimated $502K sold.

Stone Ridge Asset Management first reported a position in DSGR in Q4 2017 and held it in 11 quarters. The position peaked at $905K in Q4 2019. 62 funds tracked by Wall St. Rank hold DSGR as of Q3 2020.

Stone Ridge Asset Management reported no remaining Distribution Solutions Group position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 31,146 Distribution Solutions Group shares in Q3 2020, an estimated $502K.
Stone Ridge Asset Management first reported a position in Distribution Solutions Group in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Distribution Solutions Group position peaked at $905K in Q4 2019.
62 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.