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 $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FBT

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

IFG

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ceredex Value Advisors's DAKT Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Daktronics (DAKT) in Q1 2020, closing a stake of 64,529 shares — an estimated $393K sold.

Ceredex Value Advisors first reported a position in DAKT in Q1 2018 and held it in 8 quarters. The position peaked at $13.6M in Q1 2018. 130 funds tracked by Wall St. Rank hold DAKT as of Q1 2020.

Ceredex Value Advisors reported no remaining Daktronics position as of Q1 2020 after selling out during the quarter.
Ceredex Value Advisors sold 64,529 Daktronics shares in Q1 2020, an estimated $393K.
Ceredex Value Advisors first reported a position in Daktronics in Q1 2018 and held it in 8 quarters.
Ceredex Value Advisors's Daktronics position peaked at $13.6M in Q1 2018.
130 funds tracked by Wall St. Rank held Daktronics as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.