AIC
DXYN

AWM Investment Company’s Dixie Group Inc DXYN Stock Holding History

AWM Investment Company’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
Q4 		– Sell
-380,244
Closed -$3.18M – 102
2015
Q3 		$3.18M Hold
380,244
– – 0.62% 46
2015
Q2 		$3.99M Sell
380,244
-45,701
-11% -$461K 0.57% 58
2015
Q1 		$3.85M Sell
425,945
-69,149
-14% -$607K 0.53% 66
2014
Q4 		$4.54M Buy
+495,094
New +$3.92M 0.62% 53

Other funds holding DXYN

HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
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
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
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AWM Investment Company's DXYN Position: Q4 2015 in Review

AWM Investment Company sold out of Dixie Group Inc (DXYN) in Q4 2015, closing a stake of 380,244 shares — an estimated $3.18M sold.

AWM Investment Company first reported a position in DXYN in Q4 2014 and held it in 4 quarters. The position peaked at $4.54M in Q4 2014. 45 funds tracked by Wall St. Rank hold DXYN as of Q4 2015.

  • AWM Investment Company reported no remaining Dixie Group Inc position as of Q4 2015 after selling out during the quarter.
  • AWM Investment Company sold 380,244 Dixie Group Inc shares in Q4 2015, an estimated $3.18M.
  • AWM Investment Company first reported a position in Dixie Group Inc in Q4 2014 and held it in 4 quarters.
  • AWM Investment Company's Dixie Group Inc position peaked at $4.54M in Q4 2014.
  • 45 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2015.

Based on AWM Investment Company's 13F filing for Q4 2015, filed 8 Feb 2016.