Aperio Group’s Ducommun DCO Stock Holding History

Aperio Group’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
2020 Q1	–	Sell	-10,473	Closed	-$529K	–	2352
2019 Q4	$529K	Buy	10,473 +3,330	+47%	+$153K	﹤0.01%	1771
2019 Q3	$303K	Buy	7,143 +4,565	+177%	+$197K	﹤0.01%	2015
2019 Q2	$116K	Buy	+2,578	New	+$116K	﹤0.01%	2342

Other funds holding DCO

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Aperio Group's DCO Position: Q1 2020 in Review

Aperio Group sold out of Ducommun (DCO) in Q1 2020, closing a stake of 10,473 shares — an estimated $529K sold.

Aperio Group first reported a position in DCO in Q2 2019 and held it in 3 quarters. The position peaked at $529K in Q4 2019. 108 funds tracked by Wall St. Rank hold DCO as of Q1 2020.

Aperio Group reported no remaining Ducommun position as of Q1 2020 after selling out during the quarter.
Aperio Group sold 10,473 Ducommun shares in Q1 2020, an estimated $529K.
Aperio Group first reported a position in Ducommun in Q2 2019 and held it in 3 quarters.
Aperio Group's Ducommun position peaked at $529K in Q4 2019.
108 funds tracked by Wall St. Rank held Ducommun as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.