Bank of New York Mellon
DXYN

Bank of New York Mellon’s Dixie Group Inc DXYN Stock Holding History

Bank of New York Mellon’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
2019
Q2 		– Sell
-11,770
Closed -$11K – 4292
2019
Q1 		$11K Sell
11,770
-363
-3% -$382 ﹤0.01% 4194
2018
Q4 		$9K Hold
12,133
– – ﹤0.01% 4202
2018
Q3 		$19K Hold
12,133
– – ﹤0.01% 4212
2018
Q2 		$28K Sell
12,133
-2,900
-19% -$7.65K ﹤0.01% 4151
2018
Q1 		$41K Buy
15,033
+2,900
+24% +$9.41K ﹤0.01% 4191
2017
Q4 		$47K Hold
12,133
– – ﹤0.01% 4213
2017
Q3 		$49K Hold
12,133
– – ﹤0.01% 4105
2017
Q2 		$54K Hold
12,133
– – ﹤0.01% 4119
2017
Q1 		$44K Sell
12,133
-17
-0.1% -$60 ﹤0.01% 4155
2016
Q4 		$44K Sell
12,150
-770
-6% -$3K ﹤0.01% 4148
2016
Q3 		$65K Sell
12,920
-2,254
-15% -$9.28K ﹤0.01% 4102
2016
Q2 		$54K Hold
15,174
– – ﹤0.01% 4164
2016
Q1 		$64K Hold
15,174
– – ﹤0.01% 4045
2015
Q4 		$79K Hold
15,174
– – ﹤0.01% 4109
2015
Q3 		$127K Sell
15,174
-40
-0.3% -$411 ﹤0.01% 4044
2015
Q2 		$159K Sell
15,214
-39,615
-72% -$400K ﹤0.01% 3939
2015
Q1 		$496K Sell
54,829
-4,654
-8% -$40.9K ﹤0.01% 3611
2014
Q4 		$545K Sell
59,483
-4,507
-7% -$35.7K ﹤0.01% 3584
2014
Q3 		$554K Sell
63,990
-297
-0.5% -$2.67K ﹤0.01% 3585
2014
Q2 		$681K Buy
64,287
+42,646
+197% +$550K ﹤0.01% 3510
2014
Q1 		$355K Sell
21,641
-1,615
-7% -$23.3K ﹤0.01% 3681
2013
Q4 		$307K Buy
23,256
+2,953
+15% +$34.7K ﹤0.01% 3739
2013
Q3 		$226K Hold
20,303
– – ﹤0.01% 3763
2013
Q2 		$169K Buy
+20,303
New +$143K ﹤0.01% 3807

Other funds holding DXYN

HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon's DXYN Position: Q2 2019 in Review

Bank of New York Mellon sold out of Dixie Group Inc (DXYN) in Q2 2019, closing a stake of 11,770 shares — an estimated $11K sold.

Bank of New York Mellon first reported a position in DXYN in Q2 2013 and held it in 24 quarters. The position peaked at $681K in Q2 2014. 27 funds tracked by Wall St. Rank hold DXYN as of Q2 2019.

  • Bank of New York Mellon reported no remaining Dixie Group Inc position as of Q2 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 11,770 Dixie Group Inc shares in Q2 2019, an estimated $11K.
  • Bank of New York Mellon first reported a position in Dixie Group Inc in Q2 2013 and held it in 24 quarters.
  • Bank of New York Mellon's Dixie Group Inc position peaked at $681K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Dixie Group Inc as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.