EMG
DCH

Ellington Management Group’s Dauch Corp DCH Stock Holding History

Ellington Management Group’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
2021
Q1 		– Sell
-417,928
Closed -$4.14M – 163
2020
Q4 		$3.49M Sell
417,928
-578,349
-58% -$4.35M 0.86% 17
2020
Q3 		$5.75M Buy
+996,277
New +$7.13M 2.01% 13
2020
Q2 		– Sell
-775,487
Closed -$4.48M – 70
2020
Q1 		$2.8M Buy
775,487
+523,747
+208% +$3.89M 0.66% 13
2019
Q4 		$2.71M Sell
251,740
-208,870
-45% -$1.99M 0.58% 34
2019
Q3 		$3.79M Buy
460,610
+286,773
+165% +$2.61M 0.68% 20
2019
Q2 		$2.22M Buy
173,837
+139,337
+404% +$1.81M 0.38% 64
2019
Q1 		$494K Sell
34,500
-195,571
-85% -$2.83M 0.09% 239
2018
Q4 		$2.55M Buy
+230,071
New +$3.08M 0.77% 27
2018
Q1 		– Sell
-75,769
Closed -$1.29M – 817
2017
Q4 		$1.29M Buy
75,769
+48,242
+175% +$854K 0.21% 61
2017
Q3 		$484K Sell
27,527
-51,599
-65% -$793K 0.08% 223
2017
Q2 		$1.23M Buy
+79,126
New +$1.29M 0.18% 55
2017
Q1 		– Sell
-11,000
Closed -$212K – 683
2016
Q4 		$212K Sell
11,000
-6,900
-39% -$117K 0.03% 422
2016
Q3 		$308K Buy
+17,900
New +$301K 0.08% 430
2016
Q2 		– Sell
-54,600
Closed -$840K – 279
2016
Q1 		$840K Buy
+54,600
New +$787K 0.36% 61
2015
Q1 		– Sell
-46,400
Closed -$1.05M – 671
2014
Q4 		$1.05M Buy
46,400
+22,400
+93% +$446K 0.35% 41
2014
Q3 		$402K Buy
24,000
+11,000
+85% +$202K 0.28% 89
2014
Q2 		$246K Sell
13,000
-900
-6% -$16.6K 0.12% 290
2014
Q1 		$257K Sell
13,900
-200
-1% -$3.85K 0.08% 429
2013
Q4 		$288K Buy
+14,100
New +$269K 0.1% 324

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's DCH Position: Q1 2021 in Review

Ellington Management Group sold out of Dauch Corp (DCH) in Q1 2021, closing a stake of 417,928 shares — an estimated $4.14M sold.

Ellington Management Group first reported a position in DCH in Q4 2013 and held it in 19 quarters. The position peaked at $5.75M in Q3 2020. 209 funds tracked by Wall St. Rank hold DCH as of Q1 2021.

  • Ellington Management Group reported no remaining Dauch Corp position as of Q1 2021 after selling out during the quarter.
  • Ellington Management Group sold 417,928 Dauch Corp shares in Q1 2021, an estimated $4.14M.
  • Ellington Management Group first reported a position in Dauch Corp in Q4 2013 and held it in 19 quarters.
  • Ellington Management Group's Dauch Corp position peaked at $5.75M in Q3 2020.
  • 209 funds tracked by Wall St. Rank held Dauch Corp as of Q1 2021.

Based on Ellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.