AQR Capital Management
DXYN

AQR Capital Management’s Dixie Group Inc DXYN Stock Holding History

AQR Capital Management’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
2015
Q2 		– Sell
-10,202
Closed -$92K – 2267
2015
Q1 		$92K Sell
10,202
-2,800
-22% -$24.6K ﹤0.01% 2084
2014
Q4 		$119K Sell
13,002
-9,300
-42% -$73.7K ﹤0.01% 2425
2014
Q3 		$193K Sell
22,302
-6,300
-22% -$56.7K ﹤0.01% 2349
2014
Q2 		$303K Buy
28,602
+1,747
+7% +$22.5K ﹤0.01% 2209
2014
Q1 		$441K Buy
+26,855
New +$387K ﹤0.01% 2101

Other funds holding DXYN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management's DXYN Position: Q2 2015 in Review

AQR Capital Management sold out of Dixie Group Inc (DXYN) in Q2 2015, closing a stake of 10,202 shares — an estimated $92K sold.

AQR Capital Management first reported a position in DXYN in Q1 2014 and held it in 5 quarters. The position peaked at $441K in Q1 2014. 64 funds tracked by Wall St. Rank hold DXYN as of Q2 2015.

  • AQR Capital Management reported no remaining Dixie Group Inc position as of Q2 2015 after selling out during the quarter.
  • AQR Capital Management sold 10,202 Dixie Group Inc shares in Q2 2015, an estimated $92K.
  • AQR Capital Management first reported a position in Dixie Group Inc in Q1 2014 and held it in 5 quarters.
  • AQR Capital Management's Dixie Group Inc position peaked at $441K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Dixie Group Inc as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.