NewSquare Capital’s Ducommun DCO Stock Holding History

NewSquare 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
2019 Q4	–	Sell	-117	Closed	-$5K	–	310
2019 Q3	$5K	Hold	117	–	–	﹤0.01%	222
2019 Q2	$5K	Buy	+117	New	+$5.25K	﹤0.01%	284

Other funds holding DCO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

NewSquare Capital's DCO Position: Q4 2019 in Review

NewSquare Capital sold out of Ducommun (DCO) in Q4 2019, closing a stake of 117 shares — an estimated $5K sold.

NewSquare Capital first reported a position in DCO in Q2 2019 and held it in 2 quarters. The position peaked at $5K in Q3 2019. 128 funds tracked by Wall St. Rank hold DCO as of Q4 2019.

NewSquare Capital reported no remaining Ducommun position as of Q4 2019 after selling out during the quarter.
NewSquare Capital sold 117 Ducommun shares in Q4 2019, an estimated $5K.
NewSquare Capital first reported a position in Ducommun in Q2 2019 and held it in 2 quarters.
NewSquare Capital's Ducommun position peaked at $5K in Q3 2019.
128 funds tracked by Wall St. Rank held Ducommun as of Q4 2019.

Based on NewSquare Capital's 13F filing for Q4 2019, filed 10 Jan 2020.