PPA
DSKE

Parametric Portfolio Associates’s Daseke, Inc. Common Stock DSKE Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.09M Buy
+108,041
New +$1.17M ﹤0.01% 2745
2021
Q4 		– Sell
-10,772
Closed -$99K – 3713
2021
Q3 		$99K Sell
10,772
-167
-2% -$1.39K ﹤0.01% 3536
2021
Q2 		$71K Sell
10,939
-1,220
-10% -$8.86K ﹤0.01% 3515
2021
Q1 		$103K Sell
12,159
-308
-2% -$1.89K ﹤0.01% 3966
2020
Q4 		$72K Buy
+12,467
New +$79.5K ﹤0.01% 3916
2020
Q2 		– Sell
-67,286
Closed -$94K – 4025
2020
Q1 		$94K Sell
67,286
-14,614
-18% -$43.1K ﹤0.01% 3741
2019
Q4 		$259K Buy
81,900
+22,704
+38% +$66.5K ﹤0.01% 3641
2019
Q3 		$148K Sell
59,196
-4,299
-7% -$12.1K ﹤0.01% 3772
2019
Q2 		$229K Sell
63,495
-4,541
-7% -$21.5K ﹤0.01% 3688
2019
Q1 		$346K Buy
68,036
+21,070
+45% +$95K ﹤0.01% 3497
2018
Q4 		$173K Buy
+46,966
New +$252K ﹤0.01% 3687

Other funds holding DSKE

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BlackRock New York $5.7T 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
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return