RFG Advisory’s Daseke, Inc. Common Stock DSKE Stock Holding History

RFG Advisory’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
2021 Q1	–	Sell	-21,037	Closed	-$121K	–	466
2020 Q4	$121K	Hold	21,037	–	–	0.02%	424
2020 Q3	$113K	Sell	21,037 -20,820	-50%	-$107K	0.02%	394
2020 Q2	$164K	Buy	+41,857	New	+$92.1K	0.03%	379
2019 Q3	–	Sell	-30,826	Closed	-$111K	–	356
2019 Q2	$111K	Buy	+30,826	New	+$146K	0.03%	319

Other funds holding DSKE

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verdad Advisers Boston, Massachusetts $88.8M AUM

RFG Advisory's DSKE Position: Q1 2021 in Review

RFG Advisory sold out of Daseke, Inc. Common Stock (DSKE) in Q1 2021, closing a stake of 21,037 shares — an estimated $121K sold.

RFG Advisory first reported a position in DSKE in Q2 2019 and held it in 4 quarters. The position peaked at $164K in Q2 2020. 104 funds tracked by Wall St. Rank hold DSKE as of Q1 2021.

RFG Advisory reported no remaining Daseke, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
RFG Advisory sold 21,037 Daseke, Inc. Common Stock shares in Q1 2021, an estimated $121K.
RFG Advisory first reported a position in Daseke, Inc. Common Stock in Q2 2019 and held it in 4 quarters.
RFG Advisory's Daseke, Inc. Common Stock position peaked at $164K in Q2 2020.
104 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q1 2021.

Based on RFG Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.