GCM
DCH

Graham Capital Management’s Dauch Corp DCH Stock Holding History

Graham Capital 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
2024
Q3 		– Sell
-74,874
Closed -$523K – 1102
2024
Q2 		$523K Buy
+74,874
New +$552K 0.01% 573
2023
Q3 		– Sell
-102,338
Closed -$846K – 1014
2023
Q2 		$846K Buy
+102,338
New +$758K 0.02% 407

Other funds holding DCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Graham Capital Management's DCH Position: Q3 2024 in Review

Graham Capital Management sold out of Dauch Corp (DCH) in Q3 2024, closing a stake of 74,874 shares — an estimated $523K sold.

Graham Capital Management first reported a position in DCH in Q2 2023 and held it in 2 quarters. The position peaked at $846K in Q2 2023. 225 funds tracked by Wall St. Rank hold DCH as of Q3 2024.

  • Graham Capital Management reported no remaining Dauch Corp position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 74,874 Dauch Corp shares in Q3 2024, an estimated $523K.
  • Graham Capital Management first reported a position in Dauch Corp in Q2 2023 and held it in 2 quarters.
  • Graham Capital Management's Dauch Corp position peaked at $846K in Q2 2023.
  • 225 funds tracked by Wall St. Rank held Dauch Corp as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.