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Aperio Group’s Dycom Industries DY Stock Holding History

Aperio Group’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 		$3.36M Buy
44,445
+405
+0.9% +$27.9K 0.01% 1004
2020
Q3 		$2.33M Sell
44,040
-1,421
-3% -$68.9K 0.01% 1049
2020
Q2 		$1.86M Buy
45,461
+6,059
+15% +$209K 0.01% 1146
2020
Q1 		$1.01M Buy
39,402
+13,079
+50% +$462K ﹤0.01% 1304
2019
Q4 		$1.24M Sell
26,323
-7,492
-22% -$365K ﹤0.01% 1318
2019
Q3 		$1.73M Sell
33,815
-7,147
-17% -$361K 0.01% 1117
2019
Q2 		$2.41M Buy
40,962
+20,674
+102% +$1.06M 0.01% 974
2019
Q1 		$932K Buy
20,288
+2,593
+15% +$142K ﹤0.01% 1399
2018
Q4 		$956K Buy
17,695
+1,383
+8% +$92.9K ﹤0.01% 1335
2018
Q3 		$1.38M Buy
16,312
+1,982
+14% +$171K 0.01% 1230
2018
Q2 		$1.35M Sell
14,330
-210
-1% -$21.5K 0.01% 1212
2018
Q1 		$1.56M Sell
14,540
-222
-2% -$25.2K 0.01% 1102
2017
Q4 		$1.65M Buy
14,762
+2,629
+22% +$254K 0.01% 1064
2017
Q3 		$1.04M Buy
12,133
+780
+7% +$65.7K 0.01% 1239
2017
Q2 		$1.02M Sell
11,353
-140
-1% -$13.6K 0.01% 1232
2017
Q1 		$1.07M Sell
11,493
-550
-5% -$46.7K 0.01% 1145
2016
Q4 		$967K Buy
12,043
+367
+3% +$29.7K 0.01% 1145
2016
Q3 		$955K Buy
11,676
+263
+2% +$23.2K 0.01% 1125
2016
Q2 		$1.02M Sell
11,413
-1,275
-10% -$96.3K 0.01% 1061
2016
Q1 		$821K Sell
12,688
-176
-1% -$10.7K 0.01% 1134
2015
Q4 		$900K Buy
12,864
+1,158
+10% +$92K 0.01% 1062
2015
Q3 		$847K Buy
11,706
+210
+2% +$14.5K 0.01% 1049
2015
Q2 		$677K Buy
11,496
+1,365
+13% +$72.3K 0.01% 1162
2015
Q1 		$495K Buy
10,131
+1,312
+15% +$51.6K 0.01% 1285
2014
Q4 		$309K Buy
+8,819
New +$264K ﹤0.01% 1487

Other funds holding DY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aperio Group's DY Position: Q4 2020 in Review

Aperio Group increased its Dycom Industries (DY) stake by 0.92% in Q4 2020, buying an estimated $27.9K and bringing the position to 44,445 shares worth $3.36M. The position accounts for 0.01% of the portfolio, ranked #1004.

Aperio Group first reported a position in DY in Q4 2014 and has held it in 25 quarters since. 248 funds tracked by Wall St. Rank hold DY as of Q4 2020.

  • Aperio Group held 44,445 shares of Dycom Industries worth $3.36M as of Q4 2020.
  • Aperio Group bought 405 Dycom Industries shares in Q4 2020, an estimated $27.9K.
  • Dycom Industries made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1004 holding.
  • Aperio Group first reported a position in Dycom Industries in Q4 2014 and has held it in 25 quarters since.
  • 248 funds tracked by Wall St. Rank held Dycom Industries as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.