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AidennLair Capital Management’s Dycom Industries DY Stock Holding History

AidennLair 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
2018
Q2 		$6.44M Sell
68,182
-7,408
-10% -$758K 3.23% 12
2018
Q1 		$8.14M Buy
75,590
+16,710
+28% +$1.9M 4.31% 10
2017
Q4 		$6.56M Buy
58,880
+26,391
+81% +$2.55M 4.58% 10
2017
Q3 		$2.79M Buy
+32,489
New +$2.74M 2.5% 15

Other funds holding DY

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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AidennLair Capital Management's DY Position: Q2 2018 in Review

AidennLair Capital Management reduced its Dycom Industries (DY) stake by 9.8% in Q2 2018, selling an estimated $758K and leaving 68,182 shares worth $6.44M. The position accounts for 3.23% of the portfolio, ranked #12.

AidennLair Capital Management first reported a position in DY in Q3 2017 and has held it in 4 quarters since. The position peaked at $8.14M in Q1 2018. 320 funds tracked by Wall St. Rank hold DY as of Q2 2018.

  • AidennLair Capital Management held 68,182 shares of Dycom Industries worth $6.44M as of Q2 2018.
  • AidennLair Capital Management sold 7,408 Dycom Industries shares in Q2 2018, an estimated $758K.
  • Dycom Industries made up 3.23% of AidennLair Capital Management's portfolio in Q2 2018, its #12 holding.
  • AidennLair Capital Management first reported a position in Dycom Industries in Q3 2017 and has held it in 4 quarters since.
  • AidennLair Capital Management's Dycom Industries position peaked at $8.14M in Q1 2018.
  • 320 funds tracked by Wall St. Rank held Dycom Industries as of Q2 2018.

Based on AidennLair Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.