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Silvercrest Asset Management’s Ducommun DCO Stock Holding History

Silvercrest Asset Management’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
2024
Q2 		– Sell
-90,226
Closed -$4.63M – 915
2024
Q1 		$4.63M Sell
90,226
-41,409
-31% -$2.06M 0.03% 401
2023
Q4 		$6.85M Sell
131,635
-119,385
-48% -$5.83M 0.05% 315
2023
Q3 		$10.9M Buy
251,020
+6,514
+3% +$296K 0.08% 222
2023
Q2 		$10.7M Buy
244,506
+15,264
+7% +$720K 0.08% 230
2023
Q1 		$12.5M Sell
229,242
-4,433
-2% -$242K 0.1% 205
2022
Q4 		$11.7M Sell
233,675
-75,178
-24% -$3.58M 0.09% 203
2022
Q3 		$12.2M Sell
308,853
-20,564
-6% -$913K 0.1% 199
2022
Q2 		$14.2M Sell
329,417
-4,677
-1% -$224K 0.11% 197
2022
Q1 		$17.5M Buy
334,094
+28,783
+9% +$1.37M 0.11% 200
2021
Q4 		$14.3M Buy
305,311
+2,298
+0.8% +$110K 0.09% 215
2021
Q3 		$15.3M Sell
303,013
-27,700
-8% -$1.45M 0.1% 206
2021
Q2 		$18M Buy
330,713
+291,691
+748% +$16.6M 0.12% 196
2021
Q1 		$2.34M Buy
+39,022
New +$2.18M 0.02% 469

Other funds holding DCO

BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Silvercrest Asset Management's DCO Position: Q2 2024 in Review

Silvercrest Asset Management sold out of Ducommun (DCO) in Q2 2024, closing a stake of 90,226 shares — an estimated $4.63M sold.

Silvercrest Asset Management first reported a position in DCO in Q1 2021 and held it in 13 quarters. The position peaked at $18M in Q2 2021. 135 funds tracked by Wall St. Rank hold DCO as of Q2 2024.

  • Silvercrest Asset Management reported no remaining Ducommun position as of Q2 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 90,226 Ducommun shares in Q2 2024, an estimated $4.63M.
  • Silvercrest Asset Management first reported a position in Ducommun in Q1 2021 and held it in 13 quarters.
  • Silvercrest Asset Management's Ducommun position peaked at $18M in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Ducommun as of Q2 2024.

Based on Silvercrest Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.