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Alambic Investment Management’s Ducommun DCO Stock Holding History

Alambic Investment Management’s Portfolio DCO Stock Details DCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,100
Closed -$435K – 591
2017
Q1 		$435K Buy
15,100
+2,400
+19% +$70K 0.05% 437
2016
Q4 		$325K Buy
+12,700
New +$309K 0.06% 413

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PCMI
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Renaissance Technologies
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Vanguard Group
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AQR Capital Management
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ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alambic Investment Management's DCO Position: Q2 2017 in Review

Alambic Investment Management sold out of Ducommun (DCO) in Q2 2017, closing a stake of 15,100 shares — an estimated $435K sold.

Alambic Investment Management first reported a position in DCO in Q4 2016 and held it in 2 quarters. The position peaked at $435K in Q1 2017. 98 funds tracked by Wall St. Rank hold DCO as of Q2 2017.

  • Alambic Investment Management reported no remaining Ducommun position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 15,100 Ducommun shares in Q2 2017, an estimated $435K.
  • Alambic Investment Management first reported a position in Ducommun in Q4 2016 and held it in 2 quarters.
  • Alambic Investment Management's Ducommun position peaked at $435K in Q1 2017.
  • 98 funds tracked by Wall St. Rank held Ducommun as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.