Suntrust Banks’s Descartes Systems DSGX Stock Holding History

Suntrust Banks’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
2019 Q3	$311K	Sell	7,722 -12	-0.2%	-$444	﹤0.01%	1111
2019 Q2	$286K	Sell	7,734 -98	-1%	-$3.81K	﹤0.01%	1137
2019 Q1	$285K	Sell	7,832 -519	-6%	-$16.8K	﹤0.01%	1102
2018 Q4	$221K	Sell	8,351 -5,051	-38%	-$148K	﹤0.01%	1151
2018 Q3	$455K	Sell	13,402 -727	-5%	-$24.5K	﹤0.01%	951
2018 Q2	$459K	Buy	14,129 +4,318	+44%	+$130K	﹤0.01%	943
2018 Q1	$281K	Sell	9,811 -649	-6%	-$18.1K	﹤0.01%	1081
2017 Q4	$297K	Sell	10,460 -2,433	-19%	-$70K	﹤0.01%	1042
2017 Q3	$352K	Sell	12,893 -1,445	-10%	-$38.2K	﹤0.01%	992
2017 Q2	$349K	Buy	14,338 +672	+5%	+$16K	﹤0.01%	987
2017 Q1	$313K	Sell	13,666 -493	-3%	-$10.9K	﹤0.01%	1006
2016 Q4	$302K	Sell	14,159 -1,053	-7%	-$22.4K	﹤0.01%	1254
2016 Q3	$326K	Sell	15,212 -469	-3%	-$9.6K	﹤0.01%	1165
2016 Q2	$298K	Buy	+15,681	New	+$305K	﹤0.01%	1171

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JFL

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CCA

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Suntrust Banks's DSGX Position: Q3 2019 in Review

Suntrust Banks reduced its Descartes Systems (DSGX) stake by 0.16% in Q3 2019, selling an estimated $444 and leaving 7,722 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Suntrust Banks first reported a position in DSGX in Q2 2016 and has held it in 14 quarters since. The position peaked at $459K in Q2 2018. 154 funds tracked by Wall St. Rank hold DSGX as of Q3 2019.

Suntrust Banks held 7,722 shares of Descartes Systems worth $311K as of Q3 2019.
Suntrust Banks sold 12 Descartes Systems shares in Q3 2019, an estimated $444.
Descartes Systems made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1111 holding.
Suntrust Banks first reported a position in Descartes Systems in Q2 2016 and has held it in 14 quarters since.
Suntrust Banks's Descartes Systems position peaked at $459K in Q2 2018.
154 funds tracked by Wall St. Rank held Descartes Systems as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.