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Alpine Woods Capital Investors’s Dycom Industries DY Stock Holding History

Alpine Woods Capital Investors’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
2019
Q4 		– Sell
-8,340
Closed -$426K – 260
2019
Q3 		$426K Hold
8,340
– – 0.08% 179
2019
Q2 		$491K Sell
8,340
-21,000
-72% -$1.07M 0.1% 183
2019
Q1 		$1.35M Sell
29,340
-100
-0.3% -$5.47K 0.29% 85
2018
Q4 		$1.59M Sell
29,440
-3,300
-10% -$222K 0.38% 64
2018
Q3 		$2.77M Sell
32,740
-450
-1% -$38.9K 0.57% 43
2018
Q2 		$3.14M Sell
33,190
-11,450
-26% -$1.17M 0.68% 38
2018
Q1 		$4.8M Sell
44,640
-6,500
-13% -$738K 0.25% 117
2017
Q4 		$5.7M Sell
51,140
-6,488
-11% -$626K 0.28% 116
2017
Q3 		$4.95M Buy
57,628
+2,700
+5% +$228K 0.25% 124
2017
Q2 		$4.92M Buy
54,928
+31,500
+134% +$3.05M 0.26% 120
2017
Q1 		$2.18M Sell
23,428
-9,623
-29% -$817K 0.12% 171
2016
Q4 		$2.65M Buy
33,051
+20,844
+171% +$1.69M 0.15% 156
2016
Q3 		$998K Buy
12,207
+86
+0.7% +$7.59K 0.06% 244
2016
Q2 		$1.09M Buy
12,121
+1,389
+13% +$105K 0.07% 228
2016
Q1 		$694K Buy
10,732
+3,000
+39% +$183K 0.04% 272
2015
Q4 		$541K Sell
7,732
-791
-9% -$62.9K 0.03% 318
2015
Q3 		$617K Sell
8,523
-2,610
-23% -$181K 0.03% 304
2015
Q2 		$655K Sell
11,133
-706
-6% -$37.4K 0.03% 287
2015
Q1 		$578K Sell
11,839
-5,052
-30% -$199K 0.03% 308
2014
Q4 		$593K Sell
16,891
-13,354
-44% -$400K 0.03% 306
2014
Q3 		$929K Buy
30,245
+2,826
+10% +$86.1K 0.05% 248
2014
Q2 		$858 Buy
+27,419
New +$854K 0.02% 240

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Alpine Woods Capital Investors's DY Position: Q4 2019 in Review

Alpine Woods Capital Investors sold out of Dycom Industries (DY) in Q4 2019, closing a stake of 8,340 shares — an estimated $426K sold.

Alpine Woods Capital Investors first reported a position in DY in Q2 2014 and held it in 22 quarters. The position peaked at $5.7M in Q4 2017. 240 funds tracked by Wall St. Rank hold DY as of Q4 2019.

  • Alpine Woods Capital Investors reported no remaining Dycom Industries position as of Q4 2019 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 8,340 Dycom Industries shares in Q4 2019, an estimated $426K.
  • Alpine Woods Capital Investors first reported a position in Dycom Industries in Q2 2014 and held it in 22 quarters.
  • Alpine Woods Capital Investors's Dycom Industries position peaked at $5.7M in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Dycom Industries as of Q4 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2019, filed 7 Feb 2020.