Barclays
DXYN

Barclays’s Dixie Group Inc DXYN Stock Holding History

Barclays’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
Q3 		– Sell
-4
Closed – – 7223
2019
Q2 		$0 Sell
4
-106
-96% -$74 ﹤0.01% 7356
2019
Q1 		$0 Buy
+110
New +$116 ﹤0.01% 7398
2016
Q2 		– Sell
-690
Closed -$3K – 6695
2016
Q1 		$3K Buy
+690
New +$3.04K ﹤0.01% 5818
2015
Q3 		– Sell
-1,801
Closed -$18K – 7109
2015
Q2 		$18K Buy
1,801
+1,354
+303% +$13.7K ﹤0.01% 5750
2015
Q1 		$4K Sell
447
-405
-48% -$3.56K ﹤0.01% 6712
2014
Q4 		$8K Buy
852
+359
+73% +$2.85K ﹤0.01% 6836
2014
Q3 		$4K Buy
493
+165
+50% +$1.48K ﹤0.01% 7259
2014
Q2 		$3K Buy
+328
New +$4.23K ﹤0.01% 7310

Other funds holding DXYN

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Barclays's DXYN Position: Q3 2019 in Review

Barclays sold out of Dixie Group Inc (DXYN) in Q3 2019, closing a stake of 4 shares.

Barclays first reported a position in DXYN in Q2 2014 and held it in 8 quarters. The position peaked at $18K in Q2 2015. 27 funds tracked by Wall St. Rank hold DXYN as of Q3 2019.

  • Barclays reported no remaining Dixie Group Inc position as of Q3 2019 after selling out during the quarter.
  • Barclays sold 4 Dixie Group Inc shares in Q3 2019.
  • Barclays first reported a position in Dixie Group Inc in Q2 2014 and held it in 8 quarters.
  • Barclays's Dixie Group Inc position peaked at $18K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Dixie Group Inc as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.