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Walthausen & Co’s Distribution Solutions Group DSGR Stock Holding History

Walthausen & Co’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
-658,180
Closed -$7.73M – 133
2015
Q2 		$7.73M Sell
658,180
-1,740
-0.3% -$20.2K 0.57% 73
2015
Q1 		$7.66M Sell
659,920
-14,700
-2% -$187K 0.56% 66
2014
Q4 		$9.01M Sell
674,620
-4,640
-0.7% -$53.2K 0.69% 64
2014
Q3 		$7.57M Sell
679,260
-320
-0% -$2.93K 0.61% 67
2014
Q2 		$5.54M Buy
679,580
+15,620
+2% +$126K 0.41% 79
2014
Q1 		$5.33M Sell
663,960
-76,760
-10% -$565K 0.43% 72
2013
Q4 		$4.54M Buy
740,720
+5,100
+0.7% +$31.5K 0.34% 76
2013
Q3 		$3.79M Sell
735,620
-26,340
-3% -$159K 0.3% 74
2013
Q2 		$4.89M Buy
+761,960
New +$5.46M 0.49% 67

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

Walthausen & Co's DSGR Position: Q3 2015 in Review

Walthausen & Co sold out of Distribution Solutions Group (DSGR) in Q3 2015, closing a stake of 658,180 shares — an estimated $7.73M sold.

Walthausen & Co first reported a position in DSGR in Q2 2013 and held it in 9 quarters. The position peaked at $9.01M in Q4 2014. 61 funds tracked by Wall St. Rank hold DSGR as of Q3 2015.

  • Walthausen & Co reported no remaining Distribution Solutions Group position as of Q3 2015 after selling out during the quarter.
  • Walthausen & Co sold 658,180 Distribution Solutions Group shares in Q3 2015, an estimated $7.73M.
  • Walthausen & Co first reported a position in Distribution Solutions Group in Q2 2013 and held it in 9 quarters.
  • Walthausen & Co's Distribution Solutions Group position peaked at $9.01M in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q3 2015.

Based on Walthausen & Co's 13F filing for Q3 2015, filed 13 Nov 2015.