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Cavalier Investments’s Ducommun DCO Stock Holding History

Cavalier Investments’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
-16,410
Closed -$829K – 117
2019
Q4 		$829K Hold
16,410
– – 0.36% 61
2019
Q3 		$696K Hold
16,410
– – 0.3% 68
2019
Q2 		$740K Buy
+16,410
New +$736K 0.31% 65

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 $3.38T AUM 44.17% 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

Cavalier Investments's DCO Position: Q1 2020 in Review

Cavalier Investments sold out of Ducommun (DCO) in Q1 2020, closing a stake of 16,410 shares — an estimated $829K sold.

Cavalier Investments first reported a position in DCO in Q2 2019 and held it in 3 quarters. The position peaked at $829K in Q4 2019. 108 funds tracked by Wall St. Rank hold DCO as of Q1 2020.

  • Cavalier Investments reported no remaining Ducommun position as of Q1 2020 after selling out during the quarter.
  • Cavalier Investments sold 16,410 Ducommun shares in Q1 2020, an estimated $829K.
  • Cavalier Investments first reported a position in Ducommun in Q2 2019 and held it in 3 quarters.
  • Cavalier Investments's Ducommun position peaked at $829K in Q4 2019.
  • 108 funds tracked by Wall St. Rank held Ducommun as of Q1 2020.

Based on Cavalier Investments's 13F filing for Q1 2020, filed 6 May 2020.