1492 Capital Management’s Dycom Industries DY Stock Holding History

1492 Capital Management’s Portfolio DY Stock Details DY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,903	Closed	-$734K	–	107
2020 Q3	$734K	Buy	13,903 +839	+6%	+$40.7K	0.55%	49
2020 Q2	$534K	Buy	+13,064	New	+$451K	0.46%	56
2019 Q3	–	Sell	-17,750	Closed	-$1.04M	–	96
2019 Q2	$1.04M	Sell	17,750 -277	-2%	-$14.2K	0.98%	35
2019 Q1	$828K	Buy	+18,027	New	+$987K	0.7%	45
2018 Q4	–	Sell	-34,190	Closed	-$2.89M	–	95
2018 Q3	$2.89M	Buy	34,190 +354	+1%	+$30.6K	1.88%	14
2018 Q2	$3.2M	Buy	33,836 +11,146	+49%	+$1.14M	2.28%	13
2018 Q1	$2.44M	Sell	22,690 -649	-3%	-$73.7K	1.88%	22
2017 Q4	$2.6M	Buy	23,339 +16,247	+229%	+$1.57M	2.03%	17
2017 Q3	$609K	Buy	+7,092	New	+$598K	0.54%	58
2014 Q4	–	Sell	-30,031	Closed	-$922K	–	125
2014 Q3	$922K	Buy	+30,031	New	+$915K	0.51%	49
2014 Q2	–	Sell	-42,688	Closed	-$1.35M	–	127
2014 Q1	$1.35M	Buy	42,688 +12,783	+43%	+$367K	0.67%	42
2013 Q4	$831K	Buy	+29,905	New	+$857K	0.45%	58

Other funds holding DY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

1492 Capital Management's DY Position: Q4 2020 in Review

1492 Capital Management sold out of Dycom Industries (DY) in Q4 2020, closing a stake of 13,903 shares — an estimated $734K sold.

1492 Capital Management first reported a position in DY in Q4 2013 and held it in 12 quarters. The position peaked at $3.2M in Q2 2018. 248 funds tracked by Wall St. Rank hold DY as of Q4 2020.

1492 Capital Management reported no remaining Dycom Industries position as of Q4 2020 after selling out during the quarter.
1492 Capital Management sold 13,903 Dycom Industries shares in Q4 2020, an estimated $734K.
1492 Capital Management first reported a position in Dycom Industries in Q4 2013 and held it in 12 quarters.
1492 Capital Management's Dycom Industries position peaked at $3.2M in Q2 2018.
248 funds tracked by Wall St. Rank held Dycom Industries as of Q4 2020.

Based on 1492 Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.