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Cove Street Capital’s Ducommun DCO Stock Holding History

Cove Street Capital’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
2024
Q1 		– Sell
-123,255
Closed -$6.42M – 72
2023
Q4 		$6.42M Sell
123,255
-3,987
-3% -$195K 1.96% 19
2023
Q3 		$5.73M Buy
127,242
+11,583
+10% +$526K 1.94% 20
2023
Q2 		$5.04M Sell
115,659
-20,194
-15% -$952K 1.56% 20
2023
Q1 		$7.43M Sell
135,853
-26,407
-16% -$1.44M 2.22% 16
2022
Q4 		$8.11M Buy
162,260
+2,255
+1% +$107K 2.21% 17
2022
Q3 		$6.35M Sell
160,005
-585
-0.4% -$26K 1.77% 20
2022
Q2 		$6.91M Sell
160,590
-74,524
-32% -$3.57M 1.74% 23
2022
Q1 		$12.3M Buy
235,114
+52,000
+28% +$2.48M 2.18% 17
2021
Q4 		$8.56M Buy
183,114
+74,864
+69% +$3.58M 1.5% 27
2021
Q3 		$5.45M Buy
108,250
+107,550
+15,364% +$5.64M 0.81% 36
2021
Q2 		$38K Sell
700
-13,072
-95% -$743K 0.01% 79
2021
Q1 		$826K Buy
13,772
+12,372
+884% +$691K 0.12% 57
2020
Q4 		$75K Buy
1,400
+400
+40% +$17.3K 0.01% 69
2020
Q3 		$33K Buy
+1,000
New +$36K 0.01% 67

Other funds holding DCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cove Street Capital's DCO Position: Q1 2024 in Review

Cove Street Capital sold out of Ducommun (DCO) in Q1 2024, closing a stake of 123,255 shares — an estimated $6.42M sold.

Cove Street Capital first reported a position in DCO in Q3 2020 and held it in 14 quarters. The position peaked at $12.3M in Q1 2022. 129 funds tracked by Wall St. Rank hold DCO as of Q1 2024.

  • Cove Street Capital reported no remaining Ducommun position as of Q1 2024 after selling out during the quarter.
  • Cove Street Capital sold 123,255 Ducommun shares in Q1 2024, an estimated $6.42M.
  • Cove Street Capital first reported a position in Ducommun in Q3 2020 and held it in 14 quarters.
  • Cove Street Capital's Ducommun position peaked at $12.3M in Q1 2022.
  • 129 funds tracked by Wall St. Rank held Ducommun as of Q1 2024.

Based on Cove Street Capital's 13F filing for Q1 2024, filed 7 May 2024.