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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Parametric Portfolio Associates's DSKE Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Daseke, Inc. Common Stock (DSKE) in Q1 2022: 108,041 shares worth $1.09M. The stake represents ﹤0.01% of the portfolio and ranks #2745 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in DSKE as recently as Q3 2021.

Parametric Portfolio Associates first reported a position in DSKE in Q4 2018 and has held it in 11 quarters since. 130 funds tracked by Wall St. Rank hold DSKE as of Q1 2022.

Parametric Portfolio Associates held 108,041 shares of Daseke, Inc. Common Stock worth $1.09M as of Q1 2022.
Daseke, Inc. Common Stock was a new Parametric Portfolio Associates position in Q1 2022.
Daseke, Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2745 holding.
Parametric Portfolio Associates first reported a position in Daseke, Inc. Common Stock in Q4 2018 and has held it in 11 quarters since.
130 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.