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Bogle Investment Management’s Ducommun DCO Stock Holding History

Bogle 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
2019
Q4 		– Sell
-30,012
Closed -$1.27M – 264
2019
Q3 		$1.27M Buy
30,012
+8,794
+41% +$379K 0.11% 160
2019
Q2 		$956K Buy
+21,218
New +$952K 0.08% 189
2014
Q4 		– Sell
-44,749
Closed -$1.23M – 367
2014
Q3 		$1.23M Buy
+44,749
New +$1.25M 0.08% 228
2013
Q4 		– Sell
-39,699
Closed -$1.14M – 312
2013
Q3 		$1.14M Sell
39,699
-15,500
-28% -$395K 0.12% 211
2013
Q2 		$1.17M Buy
+55,199
New +$1.14M 0.14% 190

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bogle Investment Management's DCO Position: Q4 2019 in Review

Bogle Investment Management sold out of Ducommun (DCO) in Q4 2019, closing a stake of 30,012 shares — an estimated $1.27M sold.

Bogle Investment Management first reported a position in DCO in Q2 2013 and held it in 5 quarters. The position peaked at $1.27M in Q3 2019. 128 funds tracked by Wall St. Rank hold DCO as of Q4 2019.

  • Bogle Investment Management reported no remaining Ducommun position as of Q4 2019 after selling out during the quarter.
  • Bogle Investment Management sold 30,012 Ducommun shares in Q4 2019, an estimated $1.27M.
  • Bogle Investment Management first reported a position in Ducommun in Q2 2013 and held it in 5 quarters.
  • Bogle Investment Management's Ducommun position peaked at $1.27M in Q3 2019.
  • 128 funds tracked by Wall St. Rank held Ducommun as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.