EAM
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Eagle Asset Management’s Ducommun DCO Stock Holding History

Eagle Asset Management’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
Q3 		$4.71M Sell
69,254
-26,418
-28% -$1.65M 0.02% 393
2024
Q2 		$5.45M Buy
95,672
+198
+0.2% +$11.1K 0.03% 379
2024
Q1 		$4.73M Sell
95,474
-2,040
-2% -$102K 0.02% 400
2023
Q4 		$5.08M Sell
97,514
-28,775
-23% -$1.41M 0.03% 366
2023
Q3 		$5.49M Buy
126,289
+2,420
+2% +$110K 0.03% 341
2023
Q2 		$5.4M Buy
123,869
+17,166
+16% +$809K 0.03% 342
2023
Q1 		$5.84M Sell
106,703
-381
-0.4% -$20.8K 0.03% 327
2022
Q4 		$5.3M Sell
107,084
-6,803
-6% -$324K 0.03% 326
2022
Q3 		$4.52M Sell
113,887
-4,272
-4% -$190K 0.03% 358
2022
Q2 		$5.08M Buy
118,159
+2,752
+2% +$132K 0.03% 348
2022
Q1 		$6.05M Sell
115,407
-38,349
-25% -$1.83M 0.03% 360
2021
Q4 		$7.1M Sell
153,756
-29,279
-16% -$1.4M 0.03% 363
2021
Q3 		$9.21M Sell
183,035
-8,028
-4% -$421K 0.04% 331
2021
Q2 		$10.4M Sell
191,063
-6,310
-3% -$359K 0.04% 319
2021
Q1 		$12.3M Buy
197,373
+46,467
+31% +$2.6M 0.05% 283
2020
Q4 		$8.1M Buy
150,906
+79,031
+110% +$3.41M 0.05% 320
2020
Q3 		$2.35M Buy
+71,875
New +$2.58M 0.01% 424

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Asset Management's DCO Position: Q3 2024 in Review

Eagle Asset Management reduced its Ducommun (DCO) stake by 28% in Q3 2024, selling an estimated $1.65M and leaving 69,254 shares worth $4.71M. The position accounts for 0.02% of the portfolio, ranked #393.

Eagle Asset Management first reported a position in DCO in Q3 2020 and has held it in 17 quarters since. The position peaked at $12.3M in Q1 2021. 147 funds tracked by Wall St. Rank hold DCO as of Q3 2024.

  • Eagle Asset Management held 69,254 shares of Ducommun worth $4.71M as of Q3 2024.
  • Eagle Asset Management sold 26,418 Ducommun shares in Q3 2024, an estimated $1.65M.
  • Ducommun made up 0.02% of Eagle Asset Management's portfolio in Q3 2024, its #393 holding.
  • Eagle Asset Management first reported a position in Ducommun in Q3 2020 and has held it in 17 quarters since.
  • Eagle Asset Management's Ducommun position peaked at $12.3M in Q1 2021.
  • 147 funds tracked by Wall St. Rank held Ducommun as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.