PAIM
DALN

Punch & Associates Investment Management’s DallasNews DALN Stock Holding History

Punch & Associates Investment 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
2020
Q2 		– Sell
-165,959
Closed -$1.14M – 232
2020
Q1 		$1.14M Sell
165,959
-88,280
-35% -$894K 0.14% 154
2019
Q4 		$2.87M Sell
254,239
-18,628
-7% -$246K 0.23% 141
2019
Q3 		$4.09M Sell
272,867
-19,825
-7% -$284K 0.34% 117
2019
Q2 		$4.32M Sell
292,692
-1,750
-0.6% -$26.8K 0.36% 108
2019
Q1 		$4.38M Hold
294,442
– – 0.37% 113
2018
Q4 		$3.97M Buy
294,442
+2,656
+0.9% +$46.3K 0.38% 112
2018
Q3 		$5.37M Hold
291,786
– – 0.43% 101
2018
Q2 		$5.49M Buy
291,786
+13,250
+5% +$264K 0.45% 91
2018
Q1 		$5.74M Sell
278,536
-119
-0% -$2.4K 0.51% 77
2017
Q4 		$5.35M Buy
278,655
+3,750
+1% +$71.2K 0.46% 94
2017
Q3 		$5.06M Buy
274,905
+8,500
+3% +$169K 0.45% 93
2017
Q2 		$5.86M Buy
266,405
+3,500
+1% +$80.5K 0.55% 70
2017
Q1 		$6.47M Buy
262,905
+8,199
+3% +$207K 0.62% 53
2016
Q4 		$6.47M Buy
254,706
+301
+0.1% +$7.83K 0.64% 52
2016
Q3 		$7.48M Sell
254,405
-25,000
-9% -$593K 0.8% 40
2016
Q2 		$5.59M Buy
279,405
+12,558
+5% +$249K 0.65% 54
2016
Q1 		$5.13M Buy
266,847
+16,966
+7% +$373K 0.62% 63
2015
Q4 		$5M Buy
249,881
+14,081
+6% +$303K 0.6% 65
2015
Q3 		$4.65M Hold
235,800
– – 0.64% 61
2015
Q2 		$5.28M Buy
235,800
+33,750
+17% +$887K 0.66% 55
2015
Q1 		$6.65M Buy
202,050
+59,329
+42% +$2.15M 0.83% 40
2014
Q4 		$5.93M Buy
142,721
+1,950
+1% +$90.6K 0.76% 44
2014
Q3 		$6.01M Hold
140,771
– – 0.84% 33
2014
Q2 		$6.67M Sell
140,771
-2,029
-1% -$93.6K 0.89% 32
2014
Q1 		$6.61M Sell
142,800
-39,125
-22% -$1.53M 0.91% 33
2013
Q4 		$5.44M Buy
181,925
+29,586
+19% +$915K 0.73% 44
2013
Q3 		$4.78M Hold
152,339
– – 0.74% 40
2013
Q2 		$4.18M Buy
+152,339
New +$3.82M 0.73% 45

Other funds holding DALN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Punch & Associates Investment Management's DALN Position: Q2 2020 in Review

Punch & Associates Investment Management sold out of DallasNews (DALN) in Q2 2020, closing a stake of 165,959 shares — an estimated $1.14M sold.

Punch & Associates Investment Management first reported a position in DALN in Q2 2013 and held it in 28 quarters. The position peaked at $7.48M in Q3 2016. 38 funds tracked by Wall St. Rank hold DALN as of Q2 2020.

  • Punch & Associates Investment Management reported no remaining DallasNews position as of Q2 2020 after selling out during the quarter.
  • Punch & Associates Investment Management sold 165,959 DallasNews shares in Q2 2020, an estimated $1.14M.
  • Punch & Associates Investment Management first reported a position in DallasNews in Q2 2013 and held it in 28 quarters.
  • Punch & Associates Investment Management's DallasNews position peaked at $7.48M in Q3 2016.
  • 38 funds tracked by Wall St. Rank held DallasNews as of Q2 2020.

Based on Punch & Associates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.