Two Sigma Investments
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Two Sigma Investments’s Distribution Solutions Group DSGR Stock Holding History

Two Sigma Investments’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
2022
Q2 		– Sell
-22,804
Closed -$439K – 2613
2022
Q1 		$439K Buy
+22,804
New +$496K ﹤0.01% 2082
2021
Q3 		– Sell
-11,404
Closed -$305K – 4343
2021
Q2 		$305K Sell
11,404
-2,200
-16% -$60.7K ﹤0.01% 3503
2021
Q1 		$353K Buy
+13,604
New +$354K ﹤0.01% 3213
2020
Q3 		– Sell
-26,190
Closed -$422K – 3194
2020
Q2 		$422K Buy
26,190
+5,784
+28% +$91.5K ﹤0.01% 2122
2020
Q1 		$273K Sell
20,406
-16,306
-44% -$356K ﹤0.01% 2397
2019
Q4 		$956K Buy
36,712
+600
+2% +$14.2K ﹤0.01% 2224
2019
Q3 		$699K Buy
+36,112
New +$700K ﹤0.01% 2279

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Two Sigma Investments's DSGR Position: Q2 2022 in Review

Two Sigma Investments sold out of Distribution Solutions Group (DSGR) in Q2 2022, closing a stake of 22,804 shares — an estimated $439K sold.

Two Sigma Investments first reported a position in DSGR in Q3 2019 and held it in 7 quarters. The position peaked at $956K in Q4 2019. 64 funds tracked by Wall St. Rank hold DSGR as of Q2 2022.

  • Two Sigma Investments reported no remaining Distribution Solutions Group position as of Q2 2022 after selling out during the quarter.
  • Two Sigma Investments sold 22,804 Distribution Solutions Group shares in Q2 2022, an estimated $439K.
  • Two Sigma Investments first reported a position in Distribution Solutions Group in Q3 2019 and held it in 7 quarters.
  • Two Sigma Investments's Distribution Solutions Group position peaked at $956K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2022.

Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.