Stone Ridge Asset Management’s Ducommun DCO Stock Holding History

Stone Ridge 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
2020 Q2	–	Sell	-8,382	Closed	-$208K	–	639
2020 Q1	$208K	Sell	8,382 -6,600	-44%	-$254K	0.02%	623
2019 Q4	$757K	Hold	14,982	–	–	0.05%	494
2019 Q3	$635K	Hold	14,982	–	–	0.04%	580
2019 Q2	$675K	Hold	14,982	–	–	0.04%	583
2019 Q1	$652K	Hold	14,982	–	–	0.04%	606
2018 Q4	$544K	Hold	14,982	–	–	0.03%	734
2018 Q3	$612K	Hold	14,982	–	–	0.03%	740
2018 Q2	$496K	Sell	14,982 -1,100	-7%	-$35.5K	0.03%	790
2018 Q1	$489K	Hold	16,082	–	–	0.03%	796
2017 Q4	$458K	Buy	+16,082	New	+$481K	0.03%	853

Other funds holding DCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

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

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

Stone Ridge Asset Management's DCO Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Ducommun (DCO) in Q2 2020, closing a stake of 8,382 shares — an estimated $208K sold.

Stone Ridge Asset Management first reported a position in DCO in Q4 2017 and held it in 10 quarters. The position peaked at $757K in Q4 2019. 105 funds tracked by Wall St. Rank hold DCO as of Q2 2020.

Stone Ridge Asset Management reported no remaining Ducommun position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 8,382 Ducommun shares in Q2 2020, an estimated $208K.
Stone Ridge Asset Management first reported a position in Ducommun in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Ducommun position peaked at $757K in Q4 2019.
105 funds tracked by Wall St. Rank held Ducommun as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.