CC
DCH

Carlson Capital’s Dauch Corp DCH Stock Holding History

Carlson Capital’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
2020
Q1 		– Sell
-100,000
Closed -$1.08M – 217
2019
Q4 		$1.08M Sell
100,000
-40,000
-29% -$381K 0.02% 213
2019
Q3 		$1.15M Hold
140,000
– – 0.02% 210
2019
Q2 		$1.79M Hold
140,000
– – 0.03% 235
2019
Q1 		$2M Hold
140,000
– – 0.04% 222
2018
Q4 		$1.55M Buy
140,000
+50,000
+56% +$669K 0.02% 249
2018
Q3 		$1.57M Hold
90,000
– – 0.02% 249
2018
Q2 		$1.4M Sell
90,000
-760,000
-89% -$12.2M 0.02% 240
2018
Q1 		$12.9M Buy
+850,000
New +$14M 0.2% 138

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Carlson Capital's DCH Position: Q1 2020 in Review

Carlson Capital sold out of Dauch Corp (DCH) in Q1 2020, closing a stake of 100,000 shares — an estimated $1.08M sold.

Carlson Capital first reported a position in DCH in Q1 2018 and held it in 8 quarters. The position peaked at $12.9M in Q1 2018. 189 funds tracked by Wall St. Rank hold DCH as of Q1 2020.

  • Carlson Capital reported no remaining Dauch Corp position as of Q1 2020 after selling out during the quarter.
  • Carlson Capital sold 100,000 Dauch Corp shares in Q1 2020, an estimated $1.08M.
  • Carlson Capital first reported a position in Dauch Corp in Q1 2018 and held it in 8 quarters.
  • Carlson Capital's Dauch Corp position peaked at $12.9M in Q1 2018.
  • 189 funds tracked by Wall St. Rank held Dauch Corp as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.