Asset Advisors Investment Management’s Dycom Industries DY Stock Holding History

Asset Advisors Investment 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
2023 Q2	–	Sell	-34,827	Closed	-$3.26M	–	87
2023 Q1	$3.26M	Hold	34,827	–	–	0.43%	49
2022 Q4	$3.26M	Hold	34,827	–	–	0.43%	49
2022 Q3	$3.33M	Buy	34,827 +3,267	+10%	+$342K	0.47%	49
2022 Q2	$2.94M	Hold	31,560	–	–	0.4%	48
2022 Q1	$3.01M	Hold	31,560	–	–	0.34%	50
2021 Q4	$2.96M	Buy	31,560 +3,616	+13%	+$306K	0.3%	54
2021 Q3	$1.99M	Buy	27,944 +3,677	+15%	+$260K	0.22%	58
2021 Q2	$1.81M	Hold	24,267	–	–	0.2%	61
2021 Q1	$2.36M	Hold	24,267	–	–	0.28%	57
2020 Q4	$1.83M	Buy	24,267 +3,143	+15%	+$217K	0.24%	54
2020 Q3	$1.12M	Hold	21,124	–	–	0.17%	57
2020 Q2	$864K	Hold	21,124	–	–	0.14%	61
2020 Q1	$542K	Hold	21,124	–	–	0.1%	74
2019 Q4	$938K	Buy	21,124 +2,498	+13%	+$122K	0.14%	69
2019 Q3	$951K	Hold	18,626	–	–	0.15%	66
2019 Q2	$1.1M	Hold	18,626	–	–	0.18%	62
2019 Q1	$856K	Hold	18,626	–	–	0.15%	64
2018 Q4	$1.01M	Buy	18,626 +1,440	+8%	+$96.8K	0.2%	60
2018 Q3	$1.45M	Buy	+17,186	New	+$1.49M	0.24%	58

Other funds holding DY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Advisors Investment Management's DY Position: Q2 2023 in Review

Asset Advisors Investment Management sold out of Dycom Industries (DY) in Q2 2023, closing a stake of 34,827 shares — an estimated $3.26M sold.

Asset Advisors Investment Management first reported a position in DY in Q3 2018 and held it in 19 quarters. The position peaked at $3.33M in Q3 2022. 259 funds tracked by Wall St. Rank hold DY as of Q2 2023.

Asset Advisors Investment Management reported no remaining Dycom Industries position as of Q2 2023 after selling out during the quarter.
Asset Advisors Investment Management sold 34,827 Dycom Industries shares in Q2 2023, an estimated $3.26M.
Asset Advisors Investment Management first reported a position in Dycom Industries in Q3 2018 and held it in 19 quarters.
Asset Advisors Investment Management's Dycom Industries position peaked at $3.33M in Q3 2022.
259 funds tracked by Wall St. Rank held Dycom Industries as of Q2 2023.

Based on Asset Advisors Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.