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
2020 Q4	–	Sell	-157,500	Closed	-$909K	–	49
2020 Q3	$909K	Buy	+157,500	New	+$1.13M	0.32%	33
2020 Q2	–	Sell	-58,200	Closed	-$210K	–	71
2020 Q1	$210K	Sell	58,200 -121,800	-68%	-$905K	0.05%	426
2019 Q4	$1.94M	Sell	180,000 -200,000	-53%	-$1.9M	0.41%	51
2019 Q3	$3.12M	Buy	380,000 +250,000	+192%	+$2.27M	0.57%	27
2019 Q2	$1.66M	Buy	+130,000	New	+$1.69M	0.28%	80
2018 Q4	–	Sell	-100,000	Closed	-$1.74M	–	392
2018 Q3	$1.74M	Buy	+100,000	New	+$1.72M	0.47%	47

Other funds holding DCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.