Winton Group’s Distribution Solutions Group DSGR Stock Holding History

Winton Group’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
2021 Q4	–	Sell	-13,350	Closed	-$334K	–	1112
2021 Q3	$334K	Buy	13,350 +686	+5%	+$18K	0.02%	1052
2021 Q2	$339K	Buy	12,664 +2,266	+22%	+$62.5K	0.02%	1127
2021 Q1	$270K	Buy	10,398 +1,374	+15%	+$35.7K	0.02%	1182
2020 Q4	$230K	Sell	9,024 -23,264	-72%	-$554K	0.02%	1141
2020 Q3	$662K	Sell	32,288 -3,204	-9%	-$56.6K	0.02%	993
2020 Q2	$572K	Buy	35,492 +10,488	+42%	+$166K	0.01%	1157
2020 Q1	$334K	Buy	25,004 +3,702	+17%	+$80.9K	0.01%	1145
2019 Q4	$555K	Sell	21,302 -44,492	-68%	-$1.05M	0.01%	1212
2019 Q3	$1.27M	Buy	+65,794	New	+$1.28M	0.02%	732

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

NIP

Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Winton Group's DSGR Position: Q4 2021 in Review

Winton Group sold out of Distribution Solutions Group (DSGR) in Q4 2021, closing a stake of 13,350 shares — an estimated $334K sold.

Winton Group first reported a position in DSGR in Q3 2019 and held it in 9 quarters. The position peaked at $1.27M in Q3 2019. 58 funds tracked by Wall St. Rank hold DSGR as of Q4 2021.

Winton Group reported no remaining Distribution Solutions Group position as of Q4 2021 after selling out during the quarter.
Winton Group sold 13,350 Distribution Solutions Group shares in Q4 2021, an estimated $334K.
Winton Group first reported a position in Distribution Solutions Group in Q3 2019 and held it in 9 quarters.
Winton Group's Distribution Solutions Group position peaked at $1.27M in Q3 2019.
58 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.