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Guggenheim Capital’s Ducommun DCO Stock Holding History

Guggenheim Capital’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
-5,330
Closed -$292K – 1880
2023
Q1 		$292K Buy
5,330
+157
+3% +$8.56K ﹤0.01% 1691
2022
Q4 		$258K Sell
5,173
-5,522
-52% -$263K ﹤0.01% 1714
2022
Q3 		$424K Sell
10,695
-103
-1% -$4.58K ﹤0.01% 1546
2022
Q2 		$465K Sell
10,798
-400
-4% -$19.2K ﹤0.01% 1610
2022
Q1 		$587K Sell
11,198
-184
-2% -$8.77K ﹤0.01% 1625
2021
Q4 		$532K Sell
11,382
-1,709
-13% -$81.6K ﹤0.01% 1664
2021
Q3 		$659K Sell
13,091
-3,928
-23% -$206K ﹤0.01% 1633
2021
Q2 		$929K Sell
17,019
-255
-1% -$14.5K 0.01% 1530
2021
Q1 		$1.04M Sell
17,274
-2,713
-14% -$152K 0.01% 1380
2020
Q4 		$1.07M Sell
19,987
-408
-2% -$17.6K 0.01% 1313
2020
Q3 		$671K Buy
20,395
+542
+3% +$19.5K ﹤0.01% 1352
2020
Q2 		$692K Buy
19,853
+6,490
+49% +$192K 0.01% 1344
2020
Q1 		$332K Buy
13,363
+4,871
+57% +$187K ﹤0.01% 1506
2019
Q4 		$429K Buy
+8,492
New +$391K ﹤0.01% 1651

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 $3.38T AUM 44.17% 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

Guggenheim Capital's DCO Position: Q2 2023 in Review

Guggenheim Capital sold out of Ducommun (DCO) in Q2 2023, closing a stake of 5,330 shares — an estimated $292K sold.

Guggenheim Capital first reported a position in DCO in Q4 2019 and held it in 14 quarters. The position peaked at $1.07M in Q4 2020. 135 funds tracked by Wall St. Rank hold DCO as of Q2 2023.

  • Guggenheim Capital reported no remaining Ducommun position as of Q2 2023 after selling out during the quarter.
  • Guggenheim Capital sold 5,330 Ducommun shares in Q2 2023, an estimated $292K.
  • Guggenheim Capital first reported a position in Ducommun in Q4 2019 and held it in 14 quarters.
  • Guggenheim Capital's Ducommun position peaked at $1.07M in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Ducommun as of Q2 2023.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.