NTCM
DCH

Nut Tree Capital Management’s Dauch Corp DCH Stock Holding History

Nut Tree Capital Management’s Portfolio DCH Stock Details DCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-232,000
Closed -$1.34M – 12
2020
Q3 		$1.34M Hold
232,000
– – 0.41% 12
2020
Q2 		$1.76M Hold
232,000
– – 0.56% 13
2020
Q1 		$838K Hold
232,000
– – 0.38% 14
2019
Q4 		$2.5M Hold
232,000
– – 1.14% 7
2019
Q3 		$1.91M Buy
+232,000
New +$2.11M 0.58% 10

Other funds holding DCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nut Tree Capital Management's DCH Position: Q4 2020 in Review

Nut Tree Capital Management sold out of Dauch Corp (DCH) in Q4 2020, closing a stake of 232,000 shares — an estimated $1.34M sold.

Nut Tree Capital Management first reported a position in DCH in Q3 2019 and held it in 5 quarters. The position peaked at $2.5M in Q4 2019. 208 funds tracked by Wall St. Rank hold DCH as of Q4 2020.

  • Nut Tree Capital Management reported no remaining Dauch Corp position as of Q4 2020 after selling out during the quarter.
  • Nut Tree Capital Management sold 232,000 Dauch Corp shares in Q4 2020, an estimated $1.34M.
  • Nut Tree Capital Management first reported a position in Dauch Corp in Q3 2019 and held it in 5 quarters.
  • Nut Tree Capital Management's Dauch Corp position peaked at $2.5M in Q4 2019.
  • 208 funds tracked by Wall St. Rank held Dauch Corp as of Q4 2020.

Based on Nut Tree Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.