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TFS Capital’s Distribution Solutions Group DSGR Stock Holding History

TFS Capital’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
Q3 		– Sell
-38,382
Closed -$451K – 932
2015
Q2 		$451K Buy
+38,382
New +$446K 0.04% 569
2014
Q4 		– Sell
-20,566
Closed -$229K – 1021
2014
Q3 		$229K Buy
+20,566
New +$188K 0.02% 830

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
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TFS Capital's DSGR Position: Q3 2015 in Review

TFS Capital sold out of Distribution Solutions Group (DSGR) in Q3 2015, closing a stake of 38,382 shares — an estimated $451K sold.

TFS Capital first reported a position in DSGR in Q3 2014 and held it in 2 quarters. The position peaked at $451K in Q2 2015. 61 funds tracked by Wall St. Rank hold DSGR as of Q3 2015.

  • TFS Capital reported no remaining Distribution Solutions Group position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 38,382 Distribution Solutions Group shares in Q3 2015, an estimated $451K.
  • TFS Capital first reported a position in Distribution Solutions Group in Q3 2014 and held it in 2 quarters.
  • TFS Capital's Distribution Solutions Group position peaked at $451K in Q2 2015.
  • 61 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.