Cortland Associates’s Daseke, Inc. Common Stock DSKE Stock Holding History

Cortland Associates’s Portfolio DSKE Stock Details DSKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-31,284	Closed	-$288K	–	63
2021 Q3	$288K	Hold	31,284	–	–	0.03%	54
2021 Q2	$203K	Hold	31,284	–	–	0.02%	62
2021 Q1	$266K	Hold	31,284	–	–	0.03%	53
2020 Q4	$182K	Hold	31,284	–	–	0.02%	58
2020 Q3	$168K	Sell	31,284 -3,280	-9%	-$16.8K	0.02%	57
2020 Q2	$136K	Hold	34,564	–	–	0.02%	51
2020 Q1	$48K	Hold	34,564	–	–	0.01%	47
2019 Q4	$109K	Hold	34,564	–	–	0.02%	56
2019 Q3	$86K	Hold	34,564	–	–	0.02%	48
2019 Q2	$124K	Sell	34,564 -34,564	-50%	-$164K	0.02%	52
2019 Q1	$352K	Buy	69,128 +34,564	+100%	+$156K	0.06%	37
2018 Q4	$127K	Hold	34,564	–	–	0.02%	48
2018 Q3	$277K	Hold	34,564	–	–	0.04%	46
2018 Q2	$343K	Hold	34,564	–	–	0.06%	46
2018 Q1	$338K	Hold	34,564	–	–	0.06%	46
2017 Q4	$494K	Hold	34,564	–	–	0.09%	35
2017 Q3	$451K	Buy	+34,564	New	+$431K	0.08%	35

Other funds holding DSKE

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

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

AFCM

Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cortland Associates's DSKE Position: Q4 2021 in Review

Cortland Associates sold out of Daseke, Inc. Common Stock (DSKE) in Q4 2021, closing a stake of 31,284 shares — an estimated $288K sold.

Cortland Associates first reported a position in DSKE in Q3 2017 and held it in 17 quarters. The position peaked at $494K in Q4 2017. 115 funds tracked by Wall St. Rank hold DSKE as of Q4 2021.

Cortland Associates reported no remaining Daseke, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Cortland Associates sold 31,284 Daseke, Inc. Common Stock shares in Q4 2021, an estimated $288K.
Cortland Associates first reported a position in Daseke, Inc. Common Stock in Q3 2017 and held it in 17 quarters.
Cortland Associates's Daseke, Inc. Common Stock position peaked at $494K in Q4 2017.
115 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q4 2021.

Based on Cortland Associates's 13F filing for Q4 2021, filed 1 Feb 2022.