Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Ducommun DCO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q2 		– Sell
-5,100
Closed -$279K – 693
2023
Q1 		$279K Sell
5,100
-681
-12% -$37.1K ﹤0.01% 623
2022
Q4 		$289K Sell
5,781
-1,000
-15% -$47.6K ﹤0.01% 637
2022
Q3 		$269K Sell
6,781
-8,400
-55% -$373K ﹤0.01% 644
2022
Q2 		$653K Buy
15,181
+900
+6% +$43.1K ﹤0.01% 579
2022
Q1 		$748K Hold
14,281
– – ﹤0.01% 557
2021
Q4 		$668K Sell
14,281
-24,700
-63% -$1.18M ﹤0.01% 575
2021
Q3 		$1.96M Sell
38,981
-4,019
-9% -$211K 0.01% 456
2021
Q2 		$2.35M Sell
43,000
-1,400
-3% -$79.5K 0.01% 440
2021
Q1 		$2.66M Sell
44,400
-2,800
-6% -$156K 0.01% 433
2020
Q4 		$2.54M Sell
47,200
-37,200
-44% -$1.6M 0.02% 393
2020
Q3 		$2.78M Buy
84,400
+500
+0.6% +$18K 0.02% 354
2020
Q2 		$2.93M Buy
83,900
+11,400
+16% +$337K 0.02% 342
2020
Q1 		$1.8M Sell
72,500
-31,600
-30% -$1.22M 0.02% 404
2019
Q4 		$5.26M Sell
104,100
-2,100
-2% -$96.7K 0.04% 281
2019
Q3 		$4.5M Buy
106,200
+58,400
+122% +$2.52M 0.03% 313
2019
Q2 		$2.15M Buy
47,800
+14,100
+42% +$632K 0.02% 434
2019
Q1 		$1.47M Buy
+33,700
New +$1.38M 0.01% 433

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s DCO Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Ducommun (DCO) in Q2 2023, closing a stake of 5,100 shares — an estimated $279K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DCO in Q1 2019 and held it in 17 quarters. The position peaked at $5.26M in Q4 2019. 135 funds tracked by Wall St. Rank hold DCO as of Q2 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Ducommun position as of Q2 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 5,100 Ducommun shares in Q2 2023, an estimated $279K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ducommun in Q1 2019 and held it in 17 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Ducommun position peaked at $5.26M in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Ducommun as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.