Mackay Shields LLC’s Ducommun DCO Stock Holding History

Mackay Shields LLC’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 Q1	–	Sell	-5,700	Closed	-$306K	–	1512
2020 Q4	$306K	Buy	+5,700	New	+$246K	﹤0.01%	1344
2020 Q2	–	Sell	-10,328	Closed	-$257K	–	1487
2020 Q1	$257K	Sell	10,328 -57,700	-85%	-$2.22M	﹤0.01%	1248
2019 Q4	$3.44M	Sell	68,028 -11,200	-14%	-$516K	0.02%	642
2019 Q3	$3.36M	Sell	79,228 -100	-0.1%	-$4.31K	0.02%	688
2019 Q2	$3.58M	Buy	79,328 +45,536	+135%	+$2.04M	0.02%	684
2019 Q1	$1.47M	Buy	33,792 +6,000	+22%	+$246K	0.01%	849
2018 Q4	$1.01M	Sell	27,792 -2,913	-9%	-$112K	0.01%	932
2018 Q3	$1.25M	Sell	30,705 -900	-3%	-$33.6K	0.01%	822
2018 Q2	$1.05M	Sell	31,605 -9,500	-23%	-$307K	0.01%	941
2018 Q1	$1.25M	Buy	+41,105	New	+$1.19M	0.01%	923

Other funds holding DCO

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Mackay Shields LLC's DCO Position: Q1 2021 in Review

Mackay Shields LLC sold out of Ducommun (DCO) in Q1 2021, closing a stake of 5,700 shares — an estimated $306K sold.

Mackay Shields LLC first reported a position in DCO in Q1 2018 and held it in 10 quarters. The position peaked at $3.58M in Q2 2019. 113 funds tracked by Wall St. Rank hold DCO as of Q1 2021.

Mackay Shields LLC reported no remaining Ducommun position as of Q1 2021 after selling out during the quarter.
Mackay Shields LLC sold 5,700 Ducommun shares in Q1 2021, an estimated $306K.
Mackay Shields LLC first reported a position in Ducommun in Q1 2018 and held it in 10 quarters.
Mackay Shields LLC's Ducommun position peaked at $3.58M in Q2 2019.
113 funds tracked by Wall St. Rank held Ducommun as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.