Assenagon Asset Management
DCH

Assenagon Asset Management’s Dauch Corp DCH Stock Holding History

Assenagon Asset Management’s Portfolio DCH Stock Details DCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-141,130
Closed -$823K – 1170
2024
Q4 		$823K Sell
141,130
-58,384
-29% -$365K ﹤0.01% 1134
2024
Q3 		$1.23M Buy
199,514
+168,348
+540% +$1.1M ﹤0.01% 1091
2024
Q2 		$218K Sell
31,166
-37,637
-55% -$278K ﹤0.01% 1359
2024
Q1 		$506K Sell
68,803
-245,496
-78% -$1.85M ﹤0.01% 1205
2023
Q4 		$2.77M Sell
314,299
-387,507
-55% -$2.87M 0.01% 813
2023
Q3 		$5.1M Buy
+701,806
New +$5.64M 0.02% 571
2023
Q2 		– Sell
-40,738
Closed -$318K – 1332
2023
Q1 		$318K Sell
40,738
-44,668
-52% -$383K ﹤0.01% 1288
2022
Q4 		$668K Buy
+85,406
New +$765K ﹤0.01% 1130
2022
Q2 		– Sell
-69,397
Closed -$539K – 1460
2022
Q1 		$539K Sell
69,397
-340,981
-83% -$2.91M ﹤0.01% 1191
2021
Q4 		$3.83M Buy
410,378
+224,058
+120% +$2.14M 0.01% 590
2021
Q3 		$1.64M Buy
186,320
+118,007
+173% +$1.08M 0.01% 760
2021
Q2 		$707K Buy
+68,313
New +$718K ﹤0.01% 973
2021
Q1 		– Sell
-36,897
Closed -$308K – 1197
2020
Q4 		$308K Sell
36,897
-151,120
-80% -$1.14M ﹤0.01% 912
2020
Q3 		$1.08M Sell
188,017
-229,123
-55% -$1.64M 0.01% 773
2020
Q2 		$3.17M Buy
+417,140
New +$2.41M 0.02% 447
2020
Q1 		– Sell
-114,429
Closed -$1.23M – 793
2019
Q4 		$1.23M Buy
+114,429
New +$1.09M 0.01% 540

Other funds holding DCH

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's DCH Position: Q1 2025 in Review

Assenagon Asset Management sold out of Dauch Corp (DCH) in Q1 2025, closing a stake of 141,130 shares — an estimated $823K sold.

Assenagon Asset Management first reported a position in DCH in Q4 2019 and held it in 16 quarters. The position peaked at $5.1M in Q3 2023. 248 funds tracked by Wall St. Rank hold DCH as of Q1 2025.

  • Assenagon Asset Management reported no remaining Dauch Corp position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 141,130 Dauch Corp shares in Q1 2025, an estimated $823K.
  • Assenagon Asset Management first reported a position in Dauch Corp in Q4 2019 and held it in 16 quarters.
  • Assenagon Asset Management's Dauch Corp position peaked at $5.1M in Q3 2023.
  • 248 funds tracked by Wall St. Rank held Dauch Corp as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.