Marshall Wace North America’s Ducommun DCO Stock Holding History

Marshall Wace North America’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
2020 Q3	–	Sell	-10,155	Closed	-$354K	–	1262
2020 Q2	$354K	Sell	10,155 -3,733	-27%	-$110K	﹤0.01%	982
2020 Q1	$346K	Buy	+13,888	New	+$534K	﹤0.01%	827
2019 Q2	–	Sell	-341	Closed	-$15K	–	1241
2019 Q1	$15K	Buy	+341	New	+$14K	﹤0.01%	1417

Other funds holding DCO

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace North America's DCO Position: Q3 2020 in Review

Marshall Wace North America sold out of Ducommun (DCO) in Q3 2020, closing a stake of 10,155 shares — an estimated $354K sold.

Marshall Wace North America first reported a position in DCO in Q1 2019 and held it in 3 quarters. The position peaked at $354K in Q2 2020. 99 funds tracked by Wall St. Rank hold DCO as of Q3 2020.

Marshall Wace North America reported no remaining Ducommun position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 10,155 Ducommun shares in Q3 2020, an estimated $354K.
Marshall Wace North America first reported a position in Ducommun in Q1 2019 and held it in 3 quarters.
Marshall Wace North America's Ducommun position peaked at $354K in Q2 2020.
99 funds tracked by Wall St. Rank held Ducommun as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.