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DALN

Precept Management’s DallasNews DALN Stock Holding History

Precept Management’s Portfolio DALN Stock Details DALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-21,550
Closed -$405K – 73
2018
Q2 		$405K Hold
21,550
– – 0.12% 69
2018
Q1 		$444K Buy
+21,550
New +$435K 0.18% 65

Other funds holding DALN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Precept Management's DALN Position: Q3 2018 in Review

Precept Management sold out of DallasNews (DALN) in Q3 2018, closing a stake of 21,550 shares — an estimated $405K sold.

Precept Management first reported a position in DALN in Q1 2018 and held it in 2 quarters. The position peaked at $444K in Q1 2018. 47 funds tracked by Wall St. Rank hold DALN as of Q3 2018.

  • Precept Management reported no remaining DallasNews position as of Q3 2018 after selling out during the quarter.
  • Precept Management sold 21,550 DallasNews shares in Q3 2018, an estimated $405K.
  • Precept Management first reported a position in DallasNews in Q1 2018 and held it in 2 quarters.
  • Precept Management's DallasNews position peaked at $444K in Q1 2018.
  • 47 funds tracked by Wall St. Rank held DallasNews as of Q3 2018.

Based on Precept Management's 13F filing for Q3 2018, filed 14 Nov 2018.