DnB Asset Management
DCH

DnB Asset Management’s Dauch Corp DCH Stock Holding History

DnB Asset Management’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
Q2 		– Sell
-366,909
Closed -$1.32M – 602
2020
Q1 		$1.32M Sell
366,909
-1,113,172
-75% -$8.27M 0.02% 432
2019
Q4 		$15.9M Sell
1,480,081
-506,094
-25% -$4.82M 0.16% 118
2019
Q3 		$16.3M Buy
1,986,175
+278,729
+16% +$2.53M 0.18% 100
2019
Q2 		$21.8M Buy
1,707,446
+134,694
+9% +$1.75M 0.25% 75
2019
Q1 		$22.5M Sell
1,572,752
-309,494
-16% -$4.48M 0.26% 74
2018
Q4 		$20.9M Buy
1,882,246
+158,055
+9% +$2.11M 0.27% 75
2018
Q3 		$30.1M Sell
1,724,191
-94,154
-5% -$1.62M 0.34% 61
2018
Q2 		$28.3M Sell
1,818,345
-3,072,838
-63% -$49.4M 0.33% 60
2018
Q1 		$74.4M Buy
4,891,183
+292,844
+6% +$4.81M 0.9% 27
2017
Q4 		$78.3M Buy
4,598,339
+250,328
+6% +$4.43M 0.94% 27
2017
Q3 		$76.4M Buy
4,348,011
+1,523,565
+54% +$23.4M 1.02% 24
2017
Q2 		$44.1M Buy
2,824,446
+1,572,958
+126% +$25.6M 0.64% 37
2017
Q1 		$23.5M Buy
1,251,488
+572,315
+84% +$11.4M 0.37% 64
2016
Q4 		$13.1M Buy
679,173
+646,073
+1,952% +$10.9M 0.24% 85
2016
Q3 		$570K Buy
+33,100
New +$556K 0.01% 461

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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
W
WealthStone Columbus, Ohio $287M AUM 57.09% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DnB Asset Management's DCH Position: Q2 2020 in Review

DnB Asset Management sold out of Dauch Corp (DCH) in Q2 2020, closing a stake of 366,909 shares — an estimated $1.32M sold.

DnB Asset Management first reported a position in DCH in Q3 2016 and held it in 15 quarters. The position peaked at $78.3M in Q4 2017. 203 funds tracked by Wall St. Rank hold DCH as of Q2 2020.

  • DnB Asset Management reported no remaining Dauch Corp position as of Q2 2020 after selling out during the quarter.
  • DnB Asset Management sold 366,909 Dauch Corp shares in Q2 2020, an estimated $1.32M.
  • DnB Asset Management first reported a position in Dauch Corp in Q3 2016 and held it in 15 quarters.
  • DnB Asset Management's Dauch Corp position peaked at $78.3M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Dauch Corp as of Q2 2020.

Based on DnB Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.