Zazove Associates’s Daseke, Inc. Common Stock DSKE Stock Holding History

Zazove Associates’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
2020 Q4	–	Sell	-114,481	Closed	-$615K	–	116
2020 Q3	$615K	Sell	114,481 -1,016	-0.9%	-$5.22K	0.08%	86
2020 Q2	$454K	Hold	115,497	–	–	0.06%	84
2020 Q1	$162K	Sell	115,497 -6,302	-5%	-$18.6K	0.02%	120
2019 Q4	$385K	Hold	121,799	–	–	0.03%	111
2019 Q3	$304K	Buy	121,799 +8,374	+7%	+$23.5K	0.02%	114
2019 Q2	$408K	Hold	113,425	–	–	0.04%	110
2019 Q1	$577K	Buy	113,425 +15,100	+15%	+$68.1K	0.05%	89
2018 Q4	$362K	Buy	98,325 +78,325	+392%	+$420K	0.04%	96
2018 Q3	$160K	Hold	20,000	–	–	0.01%	106
2018 Q2	$199K	Hold	20,000	–	–	0.02%	94
2018 Q1	$196K	Buy	+20,000	New	+$239K	0.01%	104

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Zazove Associates's DSKE Position: Q4 2020 in Review

Zazove Associates sold out of Daseke, Inc. Common Stock (DSKE) in Q4 2020, closing a stake of 114,481 shares — an estimated $615K sold.

Zazove Associates first reported a position in DSKE in Q1 2018 and held it in 11 quarters. The position peaked at $615K in Q3 2020. 102 funds tracked by Wall St. Rank hold DSKE as of Q4 2020.

Zazove Associates reported no remaining Daseke, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Zazove Associates sold 114,481 Daseke, Inc. Common Stock shares in Q4 2020, an estimated $615K.
Zazove Associates first reported a position in Daseke, Inc. Common Stock in Q1 2018 and held it in 11 quarters.
Zazove Associates's Daseke, Inc. Common Stock position peaked at $615K in Q3 2020.
102 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q4 2020.

Based on Zazove Associates's 13F filing for Q4 2020, filed 10 Feb 2021.