Fuller & Thaler Asset Management’s Ducommun DCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
– Sell
-43,588
Closed -$1.44M – 525
2020
Q3
$1.44M Sell
43,588
-2,345
-5% -$84.3K 0.02% 325
2020
Q2
$1.6M Sell
45,933
-1,180
-3% -$34.9K 0.02% 300
2020
Q1
$1.17M Buy
+47,113
New +$1.81M 0.02% 301
2016
Q2
– Sell
-1,800
Closed -$27K – 793
2016
Q1
$27K Buy
+1,800
New +$26.1K ﹤0.01% 654

Other funds holding DCO

Fuller & Thaler Asset Management's DCO Position: Q4 2020 in Review

Fuller & Thaler Asset Management sold out of Ducommun (DCO) in Q4 2020, closing a stake of 43,588 shares — an estimated $1.44M sold.

Fuller & Thaler Asset Management first reported a position in DCO in Q1 2016 and held it in 4 quarters. The position peaked at $1.6M in Q2 2020. 117 funds tracked by Wall St. Rank hold DCO as of Q4 2020.

  • Fuller & Thaler Asset Management reported no remaining Ducommun position as of Q4 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 43,588 Ducommun shares in Q4 2020, an estimated $1.44M.
  • Fuller & Thaler Asset Management first reported a position in Ducommun in Q1 2016 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Ducommun position peaked at $1.6M in Q2 2020.
  • 117 funds tracked by Wall St. Rank held Ducommun as of Q4 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.