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White Pine Capital’s Distribution Solutions Group DSGR Stock Holding History

White Pine 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
2018
Q4 		– Sell
-21,528
Closed -$365K – 220
2018
Q3 		$365K Sell
21,528
-33,812
-61% -$501K 0.13% 171
2018
Q2 		$674K Buy
55,340
+13,826
+33% +$167K 0.24% 126
2018
Q1 		$524K Buy
+41,514
New +$509K 0.19% 146

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

White Pine Capital's DSGR Position: Q4 2018 in Review

White Pine Capital sold out of Distribution Solutions Group (DSGR) in Q4 2018, closing a stake of 21,528 shares — an estimated $365K sold.

White Pine Capital first reported a position in DSGR in Q1 2018 and held it in 3 quarters. The position peaked at $674K in Q2 2018. 63 funds tracked by Wall St. Rank hold DSGR as of Q4 2018.

  • White Pine Capital reported no remaining Distribution Solutions Group position as of Q4 2018 after selling out during the quarter.
  • White Pine Capital sold 21,528 Distribution Solutions Group shares in Q4 2018, an estimated $365K.
  • White Pine Capital first reported a position in Distribution Solutions Group in Q1 2018 and held it in 3 quarters.
  • White Pine Capital's Distribution Solutions Group position peaked at $674K in Q2 2018.
  • 63 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q4 2018.

Based on White Pine Capital's 13F filing for Q4 2018, filed 13 Feb 2019.