EMG
DSKE

Ellington Management Group’s Daseke, Inc. Common Stock DSKE Stock Holding History

Ellington Management Group’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
2018
Q3 		– Sell
-44,300
Closed -$440K – 731
2018
Q2 		$440K Buy
44,300
+21,600
+95% +$201K 0.03% 195
2018
Q1 		$222K Buy
22,700
+11,300
+99% +$135K 0.02% 703
2017
Q4 		$163K Sell
11,400
-8,100
-42% -$108K 0.03% 517
2017
Q3 		$254K Buy
19,500
+300
+2% +$3.74K 0.04% 451
2017
Q2 		$214K Buy
19,200
+9,000
+88% +$89.6K 0.03% 510
2017
Q1 		$103K Buy
+10,200
New +$103K ﹤0.01% 641

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ellington Management Group's DSKE Position: Q3 2018 in Review

Ellington Management Group sold out of Daseke, Inc. Common Stock (DSKE) in Q3 2018, closing a stake of 44,300 shares — an estimated $440K sold.

Ellington Management Group first reported a position in DSKE in Q1 2017 and held it in 6 quarters. The position peaked at $440K in Q2 2018. 102 funds tracked by Wall St. Rank hold DSKE as of Q3 2018.

  • Ellington Management Group reported no remaining Daseke, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 44,300 Daseke, Inc. Common Stock shares in Q3 2018, an estimated $440K.
  • Ellington Management Group first reported a position in Daseke, Inc. Common Stock in Q1 2017 and held it in 6 quarters.
  • Ellington Management Group's Daseke, Inc. Common Stock position peaked at $440K in Q2 2018.
  • 102 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.