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BBVA USA Bancshares’s Dycom Industries DY Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$1.39M Sell
14,918
-519
-3% -$45K 0.07% 258
2020
Q4 		$1.17M Sell
15,437
-1,743
-10% -$120K 0.06% 266
2020
Q3 		$907K Buy
17,180
+375
+2% +$18.2K 0.05% 270
2020
Q2 		$687K Buy
16,805
+4,524
+37% +$156K 0.04% 312
2020
Q1 		$314K Buy
12,281
+2,085
+20% +$73.7K 0.02% 396
2019
Q4 		$481K Buy
+10,196
New +$496K 0.03% 382
2019
Q3 		– Sell
-7,800
Closed -$459K – 417
2019
Q2 		$459K Buy
7,800
+1,867
+31% +$95.6K 0.03% 382
2019
Q1 		$272K Buy
5,933
+168
+3% +$9.2K 0.02% 455
2018
Q4 		$312K Sell
5,765
-202
-3% -$13.6K 0.02% 411
2018
Q3 		$504K Sell
5,967
-2,104
-26% -$182K 0.03% 387
2018
Q2 		$763K Buy
8,071
+476
+6% +$48.7K 0.05% 290
2018
Q1 		$817K Buy
7,595
+384
+5% +$43.6K 0.05% 289
2017
Q4 		$803K Buy
7,211
+1,140
+19% +$110K 0.05% 306
2017
Q3 		$521K Sell
6,071
-763
-11% -$64.3K 0.03% 359
2017
Q2 		$612K Sell
6,834
-337
-5% -$32.7K 0.04% 337
2017
Q1 		$667K Buy
7,171
+448
+7% +$38K 0.04% 325
2016
Q4 		$540K Buy
6,723
+739
+12% +$59.8K 0.04% 352
2016
Q3 		$490K Buy
5,984
+2,264
+61% +$200K 0.04% 356
2016
Q2 		$333K Buy
+3,720
New +$281K 0.03% 409

Other funds holding DY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBVA USA Bancshares's DY Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Dycom Industries (DY) stake by 3.4% in Q1 2021, selling an estimated $45K and leaving 14,918 shares worth $1.39M. The position accounts for 0.07% of the portfolio, ranked #258.

BBVA USA Bancshares first reported a position in DY in Q2 2016 and has held it in 19 quarters since. 245 funds tracked by Wall St. Rank hold DY as of Q1 2021.

  • BBVA USA Bancshares held 14,918 shares of Dycom Industries worth $1.39M as of Q1 2021.
  • BBVA USA Bancshares sold 519 Dycom Industries shares in Q1 2021, an estimated $45K.
  • Dycom Industries made up 0.07% of BBVA USA Bancshares's portfolio in Q1 2021, its #258 holding.
  • BBVA USA Bancshares first reported a position in Dycom Industries in Q2 2016 and has held it in 19 quarters since.
  • 245 funds tracked by Wall St. Rank held Dycom Industries as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.