Turtle Creek Asset Management’s Descartes Systems DSGX Stock Holding History

Turtle Creek Asset Management’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
2020 Q1	–	Sell	-1,900	Closed	-$81K	–	26
2019 Q4	$81K	Hold	1,900	–	–	0.01%	27
2019 Q3	$77K	Hold	1,900	–	–	0.01%	26
2019 Q2	$70K	Buy	1,900 +200	+12%	+$7.78K	0.01%	26
2019 Q1	$62K	Hold	1,700	–	–	﹤0.01%	26
2018 Q4	$45K	Hold	1,700	–	–	﹤0.01%	26
2018 Q3	$58K	Hold	1,700	–	–	﹤0.01%	26
2018 Q2	$55K	Hold	1,700	–	–	﹤0.01%	27
2018 Q1	$49K	Hold	1,700	–	–	﹤0.01%	27
2017 Q4	$48K	Buy	1,700 +800	+89%	+$23K	﹤0.01%	27
2017 Q3	$25K	Hold	900	–	–	﹤0.01%	26
2017 Q2	$22K	Hold	900	–	–	﹤0.01%	25
2017 Q1	$21K	Buy	900 +600	+200%	+$13.2K	﹤0.01%	14
2016 Q4	$6K	Hold	300	–	–	﹤0.01%	13
2016 Q3	$6K	Hold	300	–	–	﹤0.01%	11
2016 Q2	$6K	Hold	300	–	–	﹤0.01%	10
2016 Q1	$6K	Sell	300 -266,892	-100%	-$4.69M	﹤0.01%	9
2015 Q4	$5.37M	Buy	267,192 +2,600	+1%	+$48.6K	3.62%	8
2015 Q3	$4.68M	Buy	264,592 +1,500	+0.6%	+$25.4K	3.4%	7
2015 Q2	$4.24M	Buy	263,092 +17,500	+7%	+$272K	2.62%	8
2015 Q1	$3.7M	Buy	245,592 +19,400	+9%	+$293K	2.54%	8
2014 Q4	$3.35M	Buy	226,192 +22,800	+11%	+$330K	2.06%	7
2014 Q3	$2.81M	Buy	+203,392	New	+$2.85M	2.08%	7

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 $5.01B AUM 6.26% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

Norges Bank Oslo, Norway $935B AUM

Turtle Creek Asset Management's DSGX Position: Q1 2020 in Review

Turtle Creek Asset Management sold out of Descartes Systems (DSGX) in Q1 2020, closing a stake of 1,900 shares — an estimated $81K sold.

Turtle Creek Asset Management first reported a position in DSGX in Q3 2014 and held it in 22 quarters. The position peaked at $5.37M in Q4 2015. 152 funds tracked by Wall St. Rank hold DSGX as of Q1 2020.

Turtle Creek Asset Management reported no remaining Descartes Systems position as of Q1 2020 after selling out during the quarter.
Turtle Creek Asset Management sold 1,900 Descartes Systems shares in Q1 2020, an estimated $81K.
Turtle Creek Asset Management first reported a position in Descartes Systems in Q3 2014 and held it in 22 quarters.
Turtle Creek Asset Management's Descartes Systems position peaked at $5.37M in Q4 2015.
152 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2020.

Based on Turtle Creek Asset Management's 13F filing for Q1 2020, filed 15 May 2020.