Bank of Montreal
DALN

Bank of Montreal’s DallasNews DALN Stock Holding History

Bank of Montreal’s Portfolio DALN Stock Details DALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,250
Closed -$16K – 5115
2020
Q4 		$16K Buy
+2,250
New +$13K ﹤0.01% 4518
2014
Q3 		– Sell
-118
Closed -$6K – 4089
2014
Q2 		$6K Buy
+118
New +$5.45K ﹤0.01% 4079

Other funds holding DALN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Bank of Montreal's DALN Position: Q1 2021 in Review

Bank of Montreal sold out of DallasNews (DALN) in Q1 2021, closing a stake of 2,250 shares — an estimated $16K sold.

Bank of Montreal first reported a position in DALN in Q2 2014 and held it in 2 quarters. The position peaked at $16K in Q4 2020. 34 funds tracked by Wall St. Rank hold DALN as of Q1 2021.

  • Bank of Montreal reported no remaining DallasNews position as of Q1 2021 after selling out during the quarter.
  • Bank of Montreal sold 2,250 DallasNews shares in Q1 2021, an estimated $16K.
  • Bank of Montreal first reported a position in DallasNews in Q2 2014 and held it in 2 quarters.
  • Bank of Montreal's DallasNews position peaked at $16K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held DallasNews as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.