O'Shaughnessy Asset Management’s Daseke, Inc. Common Stock DSKE Stock Holding History

O'Shaughnessy Asset Management’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
2023 Q4	–	Sell	-41,127	Closed	-$211K	–	1808
2023 Q3	$211K	Buy	41,127 +8,776	+27%	+$53K	﹤0.01%	1265
2023 Q2	$231K	Buy	32,351 +1,162	+4%	+$8.16K	﹤0.01%	1151
2023 Q1	$241K	Sell	31,189 -6,764	-18%	-$49.7K	﹤0.01%	1138
2022 Q4	$216K	Buy	37,953 +442	+1%	+$2.61K	﹤0.01%	1083
2022 Q3	$203K	Buy	37,511 +828	+2%	+$5.32K	﹤0.01%	1071
2022 Q2	$234K	Hold	36,683	–	–	﹤0.01%	966
2022 Q1	$369K	Buy	36,683 +21,892	+148%	+$238K	0.01%	823
2021 Q4	$149K	Sell	14,791 -7,475	-34%	-$73.5K	﹤0.01%	1096
2021 Q3	$205K	Buy	22,266 +4,165	+23%	+$34.6K	﹤0.01%	1033
2021 Q2	$117K	Buy	18,101 +1,042	+6%	+$7.56K	﹤0.01%	1247
2021 Q1	$145K	Sell	17,059 -15,146	-47%	-$92.8K	﹤0.01%	1055
2020 Q4	$187K	Buy	+32,205	New	+$205K	0.01%	847

Other funds holding DSKE

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACMC

Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

O'Shaughnessy Asset Management's DSKE Position: Q4 2023 in Review

O'Shaughnessy Asset Management sold out of Daseke, Inc. Common Stock (DSKE) in Q4 2023, closing a stake of 41,127 shares — an estimated $211K sold.

O'Shaughnessy Asset Management first reported a position in DSKE in Q4 2020 and held it in 12 quarters. The position peaked at $369K in Q1 2022. 121 funds tracked by Wall St. Rank hold DSKE as of Q4 2023.

O'Shaughnessy Asset Management reported no remaining Daseke, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 41,127 Daseke, Inc. Common Stock shares in Q4 2023, an estimated $211K.
O'Shaughnessy Asset Management first reported a position in Daseke, Inc. Common Stock in Q4 2020 and held it in 12 quarters.
O'Shaughnessy Asset Management's Daseke, Inc. Common Stock position peaked at $369K in Q1 2022.
121 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q4 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.