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Denali Advisors’s Ducommun DCO Stock Holding History

Denali Advisors’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
2023
Q4 		– Sell
-4,800
Closed -$209K – 462
2023
Q3 		$209K Buy
4,800
+1,200
+33% +$54.5K 0.07% 220
2023
Q2 		$157K Buy
+3,600
New +$170K 0.06% 236
2022
Q1 		– Sell
-900
Closed -$42K – 390
2021
Q4 		$42K Buy
+900
New +$43K 0.02% 262

Other funds holding DCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Denali Advisors's DCO Position: Q4 2023 in Review

Denali Advisors sold out of Ducommun (DCO) in Q4 2023, closing a stake of 4,800 shares — an estimated $209K sold.

Denali Advisors first reported a position in DCO in Q4 2021 and held it in 3 quarters. The position peaked at $209K in Q3 2023. 132 funds tracked by Wall St. Rank hold DCO as of Q4 2023.

  • Denali Advisors reported no remaining Ducommun position as of Q4 2023 after selling out during the quarter.
  • Denali Advisors sold 4,800 Ducommun shares in Q4 2023, an estimated $209K.
  • Denali Advisors first reported a position in Ducommun in Q4 2021 and held it in 3 quarters.
  • Denali Advisors's Ducommun position peaked at $209K in Q3 2023.
  • 132 funds tracked by Wall St. Rank held Ducommun as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.