Ceredex Value Advisors’s Daktronics DAKT Stock Holding History

Ceredex Value Advisors’s Portfolio DAKT Stock Details DAKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-64,529	Closed	-$393K	–	138
2019 Q4	$393K	Sell	64,529 -8,679	-12%	-$58K	﹤0.01%	149
2019 Q3	$540K	Sell	73,208 -73,300	-50%	-$488K	0.01%	151
2019 Q2	$904K	Sell	146,508 -1,187,676	-89%	-$8.27M	0.01%	158
2019 Q1	$9.94M	Sell	1,334,184 -17,400	-1%	-$135K	0.12%	136
2018 Q4	$10M	Sell	1,351,584 -33,684	-2%	-$262K	0.13%	131
2018 Q3	$10.9M	Sell	1,385,268 -74,081	-5%	-$609K	0.12%	140
2018 Q2	$12.4M	Sell	1,459,349 -82,552	-5%	-$739K	0.14%	142
2018 Q1	$13.6M	Buy	+1,541,901	New	+$14.2M	0.16%	146

Other funds holding DAKT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

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

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return