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Intrinsic Edge Capital Management’s Ducommun DCO Stock Holding History

Intrinsic Edge Capital Management’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
2021
Q4 		– Sell
-64,515
Closed -$3.25M – 212
2021
Q3 		$3.25M Hold
64,515
– – 0.22% 140
2021
Q2 		$3.52M Hold
64,515
– – 0.21% 160
2021
Q1 		$3.87M Sell
64,515
-14,977
-19% -$837K 0.26% 140
2020
Q4 		$4.27M Sell
79,492
-10,508
-12% -$453K 0.32% 106
2020
Q3 		$2.96M Buy
+90,000
New +$3.24M 0.2% 165

Other funds holding DCO

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Intrinsic Edge Capital Management's DCO Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Ducommun (DCO) in Q4 2021, closing a stake of 64,515 shares — an estimated $3.25M sold.

Intrinsic Edge Capital Management first reported a position in DCO in Q3 2020 and held it in 5 quarters. The position peaked at $4.27M in Q4 2020. 113 funds tracked by Wall St. Rank hold DCO as of Q4 2021.

  • Intrinsic Edge Capital Management reported no remaining Ducommun position as of Q4 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 64,515 Ducommun shares in Q4 2021, an estimated $3.25M.
  • Intrinsic Edge Capital Management first reported a position in Ducommun in Q3 2020 and held it in 5 quarters.
  • Intrinsic Edge Capital Management's Ducommun position peaked at $4.27M in Q4 2020.
  • 113 funds tracked by Wall St. Rank held Ducommun as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.