PCM
DCH

Penn Capital Management’s Dauch Corp DCH Stock Holding History

Penn 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
2024
Q1 		– Sell
-1,291,836
Closed -$11.4M – 145
2023
Q4 		$11.4M Sell
1,291,836
-97,519
-7% -$721K 1.04% 45
2023
Q3 		$10.1M Sell
1,389,355
-325,776
-19% -$2.62M 1.04% 43
2023
Q2 		$14.2M Buy
1,715,131
+84,180
+5% +$624K 1.38% 20
2023
Q1 		$12.8M Buy
1,630,951
+32,738
+2% +$281K 1.28% 27
2022
Q4 		$12.5M Buy
1,598,213
+11,808
+0.7% +$106K 1.28% 25
2022
Q3 		$10.8M Sell
1,586,405
-200,302
-11% -$1.8M 1.21% 34
2022
Q2 		$13.5M Sell
1,786,707
-24,968
-1% -$188K 1.45% 16
2022
Q1 		$15.2M Buy
1,811,675
+449,601
+33% +$3.84M 1.56% 6
2021
Q4 		$12.1M Buy
1,362,074
+8,603
+0.6% +$82.3K 1.21% 15
2021
Q3 		$11.9M Buy
1,353,471
+113,257
+9% +$1.04M 1.2% 18
2021
Q2 		$12.8M Buy
1,240,214
+196,552
+19% +$2.07M 1.25% 12
2021
Q1 		$10.1M Sell
1,043,662
-635,152
-38% -$6.3M 1.05% 32
2020
Q4 		$14M Sell
1,678,814
-337,389
-17% -$2.54M 1.77% 1
2020
Q3 		$11.6M Buy
2,016,203
+1,616,864
+405% +$11.6M 1.47% 5
2020
Q2 		$3.04M Buy
+399,339
New +$2.31M 0.4% 107
2019
Q1 		– Sell
-186,120
Closed -$2.07M – 220
2018
Q4 		$2.07M Buy
+186,120
New +$2.49M 0.2% 133
2013
Q3 		– Sell
-54,871
Closed -$1.02M – 295
2013
Q2 		$1.02M Buy
+54,871
New +$857K 0.04% 287

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Penn Capital Management's DCH Position: Q1 2024 in Review

Penn Capital Management sold out of Dauch Corp (DCH) in Q1 2024, closing a stake of 1,291,836 shares — an estimated $11.4M sold.

Penn Capital Management first reported a position in DCH in Q2 2013 and held it in 17 quarters. The position peaked at $15.2M in Q1 2022. 227 funds tracked by Wall St. Rank hold DCH as of Q1 2024.

  • Penn Capital Management reported no remaining Dauch Corp position as of Q1 2024 after selling out during the quarter.
  • Penn Capital Management sold 1,291,836 Dauch Corp shares in Q1 2024, an estimated $11.4M.
  • Penn Capital Management first reported a position in Dauch Corp in Q2 2013 and held it in 17 quarters.
  • Penn Capital Management's Dauch Corp position peaked at $15.2M in Q1 2022.
  • 227 funds tracked by Wall St. Rank held Dauch Corp as of Q1 2024.

Based on Penn Capital Management's 13F filing for Q1 2024, filed 15 May 2024.