Assenagon Asset Management’s Ducommun DCO Stock Holding History

Assenagon Asset 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
2021 Q4	–	Sell	-20,724	Closed	-$1.04M	–	1459
2021 Q3	$1.04M	Sell	20,724 -1,884	-8%	-$98.8K	﹤0.01%	898
2021 Q2	$1.23M	Hold	22,608	–	–	﹤0.01%	875
2021 Q1	$1.36M	Hold	22,608	–	–	0.01%	818
2020 Q4	$1.21M	Hold	22,608	–	–	0.01%	677
2020 Q3	$744K	Buy	+22,608	New	+$813K	﹤0.01%	915
2019 Q3	–	Sell	-82,400	Closed	-$3.71M	–	891
2019 Q2	$3.71M	Sell	82,400 -8,033	-9%	-$360K	0.03%	359
2019 Q1	$3.94M	Buy	90,433 +53,238	+143%	+$2.18M	0.04%	355
2018 Q4	$1.35M	Buy	+37,195	New	+$1.43M	0.02%	568

Other funds holding DCO

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Assenagon Asset Management's DCO Position: Q4 2021 in Review

Assenagon Asset Management sold out of Ducommun (DCO) in Q4 2021, closing a stake of 20,724 shares — an estimated $1.04M sold.

Assenagon Asset Management first reported a position in DCO in Q4 2018 and held it in 8 quarters. The position peaked at $3.94M in Q1 2019. 113 funds tracked by Wall St. Rank hold DCO as of Q4 2021.

Assenagon Asset Management reported no remaining Ducommun position as of Q4 2021 after selling out during the quarter.
Assenagon Asset Management sold 20,724 Ducommun shares in Q4 2021, an estimated $1.04M.
Assenagon Asset Management first reported a position in Ducommun in Q4 2018 and held it in 8 quarters.
Assenagon Asset Management's Ducommun position peaked at $3.94M in Q1 2019.
113 funds tracked by Wall St. Rank held Ducommun as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.