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Royce & Associates’s Data I/O DAIO Stock Holding History

Royce & Associates’s Portfolio DAIO Stock Details DAIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-992
Closed -$6K – 1187
2018
Q2 		$6K Buy
992
+496
+100% +$3.5K ﹤0.01% 1210
2018
Q1 		$4K Buy
496
+159
+47% +$1.58K ﹤0.01% 1244
2017
Q4 		$4K Buy
+337
New +$3.99K ﹤0.01% 1240

Other funds holding DAIO

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Royce & Associates's DAIO Position: Q3 2018 in Review

Royce & Associates sold out of Data I/O (DAIO) in Q3 2018, closing a stake of 992 shares — an estimated $6K sold.

Royce & Associates first reported a position in DAIO in Q4 2017 and held it in 3 quarters. The position peaked at $6K in Q2 2018. 41 funds tracked by Wall St. Rank hold DAIO as of Q3 2018.

  • Royce & Associates reported no remaining Data I/O position as of Q3 2018 after selling out during the quarter.
  • Royce & Associates sold 992 Data I/O shares in Q3 2018, an estimated $6K.
  • Royce & Associates first reported a position in Data I/O in Q4 2017 and held it in 3 quarters.
  • Royce & Associates's Data I/O position peaked at $6K in Q2 2018.
  • 41 funds tracked by Wall St. Rank held Data I/O as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.