AG
DXYN

Advisor Group’s Dixie Group Inc DXYN Stock Holding History

Advisor Group’s Portfolio DXYN Stock Details DXYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,100
Closed -$7K – 5462
2019
Q2 		$7K Sell
12,100
-6,810
-36% -$4.77K ﹤0.01% 4557
2019
Q1 		$18K Sell
18,910
-7,775
-29% -$8.18K ﹤0.01% 4043
2018
Q4 		$19K Sell
26,685
-39,330
-60% -$49.4K ﹤0.01% 3850
2018
Q3 		$106K Sell
66,015
-23,340
-26% -$45.7K ﹤0.01% 2714
2018
Q2 		$206K Hold
89,355
– – ﹤0.01% 1951
2018
Q1 		$246K Buy
89,355
+10
+0% +$32 ﹤0.01% 1819
2017
Q4 		$344K Sell
89,345
-600
-0.7% -$2.34K ﹤0.01% 1596
2017
Q3 		$360K Hold
89,945
– – 0.01% 1405
2017
Q2 		$401K Buy
89,945
+2,350
+3% +$9.51K 0.01% 1294
2017
Q1 		$315K Buy
87,595
+1,000
+1% +$3.54K 0.01% 1355
2016
Q4 		$312K Buy
86,595
+20,180
+30% +$78.6K 0.01% 1280
2016
Q3 		$332K Buy
66,415
+50,700
+323% +$209K 0.01% 1211
2016
Q2 		$55K Buy
+15,715
New +$60.6K ﹤0.01% 2363

Other funds holding DXYN

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Advisor Group's DXYN Position: Q3 2019 in Review

Advisor Group sold out of Dixie Group Inc (DXYN) in Q3 2019, closing a stake of 12,100 shares — an estimated $7K sold.

Advisor Group first reported a position in DXYN in Q2 2016 and held it in 13 quarters. The position peaked at $401K in Q2 2017. 27 funds tracked by Wall St. Rank hold DXYN as of Q3 2019.

  • Advisor Group reported no remaining Dixie Group Inc position as of Q3 2019 after selling out during the quarter.
  • Advisor Group sold 12,100 Dixie Group Inc shares in Q3 2019, an estimated $7K.
  • Advisor Group first reported a position in Dixie Group Inc in Q2 2016 and held it in 13 quarters.
  • Advisor Group's Dixie Group Inc position peaked at $401K in Q2 2017.
  • 27 funds tracked by Wall St. Rank held Dixie Group Inc as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.