Axa
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Axa’s Ducommun DCO Stock Holding History

Axa’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
-5,700
Closed -$288K – 1188
2019
Q4 		$288K Hold
5,700
– – ﹤0.01% 1081
2019
Q3 		$242K Hold
5,700
– – ﹤0.01% 1225
2019
Q2 		$257K Buy
+5,700
New +$256K ﹤0.01% 1194
2014
Q4 		– Sell
-13,994
Closed -$384K – 1424
2014
Q3 		$384K Buy
13,994
+500
+4% +$14K ﹤0.01% 1129
2014
Q2 		$353K Hold
13,494
– – ﹤0.01% 1152
2014
Q1 		$338K Buy
13,494
+5,194
+63% +$140K ﹤0.01% 1139
2013
Q4 		$247K Buy
8,300
+4,550
+121% +$124K ﹤0.01% 1182
2013
Q3 		$108K Sell
3,750
-17,740
-83% -$453K ﹤0.01% 1187
2013
Q2 		$457K Buy
+21,490
New +$444K ﹤0.01% 983

Other funds holding DCO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Axa's DCO Position: Q1 2020 in Review

Axa sold out of Ducommun (DCO) in Q1 2020, closing a stake of 5,700 shares — an estimated $288K sold.

Axa first reported a position in DCO in Q2 2013 and held it in 9 quarters. The position peaked at $457K in Q2 2013. 108 funds tracked by Wall St. Rank hold DCO as of Q1 2020.

  • Axa reported no remaining Ducommun position as of Q1 2020 after selling out during the quarter.
  • Axa sold 5,700 Ducommun shares in Q1 2020, an estimated $288K.
  • Axa first reported a position in Ducommun in Q2 2013 and held it in 9 quarters.
  • Axa's Ducommun position peaked at $457K in Q2 2013.
  • 108 funds tracked by Wall St. Rank held Ducommun as of Q1 2020.

Based on Axa's 13F filing for Q1 2020, filed 15 May 2020.