Eagle Ridge Investment Management’s Data I/O DAIO Stock Holding History

Eagle Ridge Investment Management’s Portfolio DAIO Stock Details DAIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-30,550	Closed	-$103K	–	144
2020 Q2	$103K	Sell	30,550 -4,450	-13%	-$13.9K	0.02%	122
2020 Q1	$98K	Hold	35,000	–	–	0.02%	125
2019 Q4	$149K	Buy	35,000 +2,020	+6%	+$8.1K	0.02%	159
2019 Q3	$128K	Sell	32,980 -1,000	-3%	-$4.04K	0.02%	152
2019 Q2	$153K	Sell	33,980 -5,100	-13%	-$24.4K	0.02%	155
2019 Q1	$217K	Buy	39,080 +1,800	+5%	+$10.6K	0.03%	153
2018 Q4	$186K	Sell	37,280 -10,230	-22%	-$50.6K	0.03%	151
2018 Q3	$248K	Sell	47,510 -4,467	-9%	-$25.1K	0.04%	148
2018 Q2	$330K	Buy	+51,977	New	+$367K	0.05%	128

Other funds holding DAIO

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Eagle Ridge Investment Management's DAIO Position: Q3 2020 in Review

Eagle Ridge Investment Management sold out of Data I/O (DAIO) in Q3 2020, closing a stake of 30,550 shares — an estimated $103K sold.

Eagle Ridge Investment Management first reported a position in DAIO in Q2 2018 and held it in 9 quarters. The position peaked at $330K in Q2 2018. 23 funds tracked by Wall St. Rank hold DAIO as of Q3 2020.

Eagle Ridge Investment Management reported no remaining Data I/O position as of Q3 2020 after selling out during the quarter.
Eagle Ridge Investment Management sold 30,550 Data I/O shares in Q3 2020, an estimated $103K.
Eagle Ridge Investment Management first reported a position in Data I/O in Q2 2018 and held it in 9 quarters.
Eagle Ridge Investment Management's Data I/O position peaked at $330K in Q2 2018.
23 funds tracked by Wall St. Rank held Data I/O as of Q3 2020.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.