BlackRock’s DGSE Companies, Inc. DGSE Stock Holding History

BlackRock’s Portfolio DGSE Stock Details DGSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-32,054	Closed	-$27K	–	5198
2018 Q1	$27K	Sell	32,054 -845	-3%	-$795	﹤0.01%	4533
2017 Q4	$31K	Buy	32,899 +1,352	+4%	+$1.33K	﹤0.01%	4502
2017 Q3	$43K	Sell	31,547 -1,859	-6%	-$2.73K	﹤0.01%	4501
2017 Q2	$56K	Buy	+33,406	New	+$54.2K	﹤0.01%	4510

Other funds holding DGSE

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BlackRock's DGSE Position: Q2 2018 in Review

BlackRock sold out of DGSE Companies, Inc. (DGSE) in Q2 2018, closing a stake of 32,054 shares — an estimated $27K sold.

BlackRock first reported a position in DGSE in Q2 2017 and held it in 4 quarters. The position peaked at $56K in Q2 2017. 5 funds tracked by Wall St. Rank hold DGSE as of Q2 2018.

BlackRock reported no remaining DGSE Companies, Inc. position as of Q2 2018 after selling out during the quarter.
BlackRock sold 32,054 DGSE Companies, Inc. shares in Q2 2018, an estimated $27K.
BlackRock first reported a position in DGSE Companies, Inc. in Q2 2017 and held it in 4 quarters.
BlackRock's DGSE Companies, Inc. position peaked at $56K in Q2 2017.
5 funds tracked by Wall St. Rank held DGSE Companies, Inc. as of Q2 2018.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.