Malaga Cove Capital’s Daseke, Inc. Common Stock DSKE Stock Holding History

Malaga Cove Capital’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
2019 Q3	–	Sell	-170,794	Closed	-$615K	–	168
2019 Q2	$615K	Sell	170,794 -2,157	-1%	-$10.2K	0.4%	97
2019 Q1	$880K	Sell	172,951 -499	-0.3%	-$2.25K	0.54%	59
2018 Q4	$635K	Sell	173,450 -8,240	-5%	-$44.1K	0.44%	78
2018 Q3	$1.52M	Sell	181,690 -10,141	-5%	-$90.7K	0.83%	31
2018 Q2	$1.91M	Buy	191,831 +17,473	+10%	+$163K	0.96%	29
2018 Q1	$1.71M	Buy	174,358 +30,055	+21%	+$359K	0.92%	29
2017 Q4	$2.06M	Buy	144,303 +20,611	+17%	+$276K	1.15%	29
2017 Q3	$1.63M	Hold	123,692	–	–	0.94%	35
2017 Q2	$1.39M	Buy	123,692 +66,938	+118%	+$666K	0.83%	41
2017 Q1	$572K	Buy	+56,754	New	+$572K	0.35%	84

Other funds holding DSKE

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Malaga Cove Capital's DSKE Position: Q3 2019 in Review

Malaga Cove Capital sold out of Daseke, Inc. Common Stock (DSKE) in Q3 2019, closing a stake of 170,794 shares — an estimated $615K sold.

Malaga Cove Capital first reported a position in DSKE in Q1 2017 and held it in 10 quarters. The position peaked at $2.06M in Q4 2017. 83 funds tracked by Wall St. Rank hold DSKE as of Q3 2019.

Malaga Cove Capital reported no remaining Daseke, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Malaga Cove Capital sold 170,794 Daseke, Inc. Common Stock shares in Q3 2019, an estimated $615K.
Malaga Cove Capital first reported a position in Daseke, Inc. Common Stock in Q1 2017 and held it in 10 quarters.
Malaga Cove Capital's Daseke, Inc. Common Stock position peaked at $2.06M in Q4 2017.
83 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q3 2019.

Based on Malaga Cove Capital's 13F filing for Q3 2019, filed 31 Oct 2019.