UOC
DSKE

UBS O'Connor’s Daseke, Inc. Common Stock DSKE Stock Holding History

UBS O'Connor’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
2018
Q4 		– Sell
-179,696
Closed -$1.44M – 305
2018
Q3 		$1.44M Sell
179,696
-21,869
-11% -$196K 0.03% 189
2018
Q2 		$2M Sell
201,565
-4,800
-2% -$44.7K 0.04% 161
2018
Q1 		$2.02M Buy
+206,365
New +$2.46M 0.04% 183

Other funds holding DSKE

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

UBS O'Connor's DSKE Position: Q4 2018 in Review

UBS O'Connor sold out of Daseke, Inc. Common Stock (DSKE) in Q4 2018, closing a stake of 179,696 shares — an estimated $1.44M sold.

UBS O'Connor first reported a position in DSKE in Q1 2018 and held it in 3 quarters. The position peaked at $2.02M in Q1 2018. 99 funds tracked by Wall St. Rank hold DSKE as of Q4 2018.

  • UBS O'Connor reported no remaining Daseke, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • UBS O'Connor sold 179,696 Daseke, Inc. Common Stock shares in Q4 2018, an estimated $1.44M.
  • UBS O'Connor first reported a position in Daseke, Inc. Common Stock in Q1 2018 and held it in 3 quarters.
  • UBS O'Connor's Daseke, Inc. Common Stock position peaked at $2.02M in Q1 2018.
  • 99 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.