Matarin Capital Management’s Daktronics DAKT Stock Holding History

Matarin Capital Management’s Portfolio DAKT Stock Details DAKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-56,283	Closed	-$343K	–	214
2019 Q4	$343K	Sell	56,283 -3,002	-5%	-$20.1K	0.03%	227
2019 Q3	$438K	Buy	59,285 +7,320	+14%	+$48.7K	0.03%	232
2019 Q2	$321K	Sell	51,965 -7,239	-12%	-$50.4K	0.02%	247
2019 Q1	$441K	Hold	59,204	–	–	0.03%	243
2018 Q4	$438K	Sell	59,204 -12,666	-18%	-$98.5K	0.04%	241
2018 Q3	$563K	Sell	71,870 -863	-1%	-$7.09K	0.04%	243
2018 Q2	$619K	Buy	72,733 +17,346	+31%	+$155K	0.04%	236
2018 Q1	$488K	Sell	55,387 -593	-1%	-$5.46K	0.04%	248
2017 Q4	$511K	Buy	55,980 +7,096	+15%	+$70.1K	0.04%	249
2017 Q3	$517K	Sell	48,884 -3,222	-6%	-$31.3K	0.04%	238
2017 Q2	$502K	Sell	52,106 -5,693	-10%	-$53.7K	0.05%	222
2017 Q1	$546K	Buy	+57,799	New	+$570K	0.05%	222
2016 Q4	–	Sell	-11,398	Closed	-$109K	–	237
2016 Q3	$109K	Hold	11,398	–	–	0.01%	229
2016 Q2	$71.2K	Buy	+11,398	New	+$85.9K	0.01%	235

Other funds holding DAKT

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

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

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

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

FBT

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

IFG

Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matarin Capital Management's DAKT Position: Q1 2020 in Review

Matarin Capital Management sold out of Daktronics (DAKT) in Q1 2020, closing a stake of 56,283 shares — an estimated $343K sold.

Matarin Capital Management first reported a position in DAKT in Q2 2016 and held it in 14 quarters. The position peaked at $619K in Q2 2018. 130 funds tracked by Wall St. Rank hold DAKT as of Q1 2020.

Matarin Capital Management reported no remaining Daktronics position as of Q1 2020 after selling out during the quarter.
Matarin Capital Management sold 56,283 Daktronics shares in Q1 2020, an estimated $343K.
Matarin Capital Management first reported a position in Daktronics in Q2 2016 and held it in 14 quarters.
Matarin Capital Management's Daktronics position peaked at $619K in Q2 2018.
130 funds tracked by Wall St. Rank held Daktronics as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.