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Systematic Financial Management’s Daktronics DAKT Stock Holding History

Systematic Financial Management’s Portfolio DAKT Stock Details DAKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-86,650
Closed -$427K – 514
2020
Q1 		$427K Sell
86,650
-38,300
-31% -$213K 0.03% 199
2019
Q4 		$761K Sell
124,950
-400
-0.3% -$2.67K 0.03% 180
2019
Q3 		$926K Sell
125,350
-23,900
-16% -$159K 0.04% 162
2019
Q2 		$921K Sell
149,250
-37,900
-20% -$264K 0.04% 356
2019
Q1 		$1.39M Buy
187,150
+60,000
+47% +$465K 0.05% 285
2018
Q4 		$941K Sell
127,150
-157,195
-55% -$1.22M 0.03% 503
2018
Q3 		$2.23M Sell
284,345
-73,090
-20% -$601K 0.05% 280
2018
Q2 		$3.04M Sell
357,435
-137,734
-28% -$1.23M 0.07% 247
2018
Q1 		$4.36M Buy
495,169
+116,719
+31% +$1.07M 0.1% 233
2017
Q4 		$3.46M Buy
378,450
+154,258
+69% +$1.52M 0.07% 238
2017
Q3 		$2.37M Buy
224,192
+67,942
+43% +$660K 0.05% 258
2017
Q2 		$1.5M Buy
156,250
+37,300
+31% +$352K 0.03% 526
2017
Q1 		$1.12M Sell
118,950
-3,650
-3% -$36K 0.02% 587
2016
Q4 		$1.31M Buy
122,600
+12,400
+11% +$118K 0.02% 565
2016
Q3 		$1.05M Sell
110,200
-47,700
-30% -$379K 0.01% 549
2016
Q2 		$986K Sell
157,900
-264,708
-63% -$2M 0.01% 540
2016
Q1 		$3.34M Sell
422,608
-41,876
-9% -$322K 0.04% 294
2015
Q4 		$4.05M Sell
464,484
-35,275
-7% -$329K 0.04% 284
2015
Q3 		$4.33M Sell
499,759
-112,353
-18% -$1.15M 0.05% 297
2015
Q2 		$7.26M Sell
612,112
-116,766
-16% -$1.29M 0.06% 290
2015
Q1 		$7.88M Sell
728,878
-86,575
-11% -$1M 0.06% 295
2014
Q4 		$10.2M Sell
815,453
-65,188
-7% -$821K 0.08% 269
2014
Q3 		$10.8M Sell
880,641
-212,623
-19% -$2.59M 0.08% 257
2014
Q2 		$13M Buy
1,093,264
+60,715
+6% +$788K 0.09% 239
2014
Q1 		$14.9M Sell
1,032,549
-17,376
-2% -$249K 0.1% 217
2013
Q4 		$16.5M Buy
1,049,925
+193,610
+23% +$2.57M 0.12% 186
2013
Q3 		$9.58M Buy
856,315
+443,615
+107% +$4.89M 0.08% 256
2013
Q2 		$4.23M Buy
+412,700
New +$4.2M 0.04% 330

Other funds holding DAKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Systematic Financial Management's DAKT Position: Q2 2020 in Review

Systematic Financial Management sold out of Daktronics (DAKT) in Q2 2020, closing a stake of 86,650 shares — an estimated $427K sold.

Systematic Financial Management first reported a position in DAKT in Q2 2013 and held it in 28 quarters. The position peaked at $16.5M in Q4 2013. 128 funds tracked by Wall St. Rank hold DAKT as of Q2 2020.

  • Systematic Financial Management reported no remaining Daktronics position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 86,650 Daktronics shares in Q2 2020, an estimated $427K.
  • Systematic Financial Management first reported a position in Daktronics in Q2 2013 and held it in 28 quarters.
  • Systematic Financial Management's Daktronics position peaked at $16.5M in Q4 2013.
  • 128 funds tracked by Wall St. Rank held Daktronics as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.