CMF
DSKE

Counterpoint Mutual Funds’s Daseke, Inc. Common Stock DSKE Stock Holding History

Counterpoint Mutual Funds’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
2022
Q4 		– Sell
-20,315
Closed -$110K – 447
2022
Q3 		$110K Sell
20,315
-15,108
-43% -$97.1K 0.27% 146
2022
Q2 		$226K Buy
35,423
+29,269
+476% +$224K 0.15% 41
2022
Q1 		$62K Buy
+6,154
New +$66.8K 0.05% 151
2021
Q4 		– Sell
-2,219
Closed -$20K – 257
2021
Q3 		$20K Buy
+2,219
New +$18.5K 0.02% 128

Other funds holding DSKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Counterpoint Mutual Funds's DSKE Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of Daseke, Inc. Common Stock (DSKE) in Q4 2022, closing a stake of 20,315 shares — an estimated $110K sold.

Counterpoint Mutual Funds first reported a position in DSKE in Q3 2021 and held it in 4 quarters. The position peaked at $226K in Q2 2022. 120 funds tracked by Wall St. Rank hold DSKE as of Q4 2022.

  • Counterpoint Mutual Funds reported no remaining Daseke, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 20,315 Daseke, Inc. Common Stock shares in Q4 2022, an estimated $110K.
  • Counterpoint Mutual Funds first reported a position in Daseke, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Daseke, Inc. Common Stock position peaked at $226K in Q2 2022.
  • 120 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.