BlackRock
DXYN

BlackRock’s Dixie Group Inc DXYN Stock Holding History

BlackRock’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
2024
Q4 		– Sell
-255,918
Closed -$179K – 5522
2024
Q3 		$179K Hold
255,918
– – ﹤0.01% 4551
2024
Q2 		$168K Hold
255,918
– – ﹤0.01% 4584
2024
Q1 		$145K Hold
255,918
– – ﹤0.01% 4653
2023
Q4 		$191K Hold
255,918
– – ﹤0.01% 4652
2023
Q3 		$176K Hold
255,918
– – ﹤0.01% 4718
2023
Q2 		$340K Sell
255,918
-37,658
-13% -$36.3K ﹤0.01% 4597
2023
Q1 		$223K Buy
293,576
+1,224
+0.4% +$1.06K ﹤0.01% 4741
2022
Q4 		$229K Buy
292,352
+816
+0.3% +$809 ﹤0.01% 4814
2022
Q3 		$315K Sell
291,536
-19,678
-6% -$26.3K ﹤0.01% 4854
2022
Q2 		$398K Buy
311,214
+1,084
+0.3% +$2.43K ﹤0.01% 4846
2022
Q1 		$961K Sell
310,130
-1,566
-0.5% -$6.52K ﹤0.01% 4681
2021
Q4 		$1.79M Sell
311,696
-29,526
-9% -$161K ﹤0.01% 4449
2021
Q3 		$1.66M Buy
341,222
+3,132
+0.9% +$12.2K ﹤0.01% 4395
2021
Q2 		$991K Sell
338,090
-26,507
-7% -$81.7K ﹤0.01% 4522
2021
Q1 		$1.08M Buy
364,597
+872
+0.2% +$3.38K ﹤0.01% 4476
2020
Q4 		$927K Buy
363,725
+510
+0.1% +$867 ﹤0.01% 4228
2020
Q3 		$326K Buy
363,215
+6
+0% +$6 ﹤0.01% 4327
2020
Q2 		$335K Sell
363,209
-620
-0.2% -$473 ﹤0.01% 4280
2020
Q1 		$236K Buy
363,829
+1,140
+0.3% +$1.35K ﹤0.01% 4202
2019
Q4 		$414K Buy
362,689
+258
+0.1% +$376 ﹤0.01% 4192
2019
Q3 		$500K Sell
362,431
-5,333
-1% -$4.7K ﹤0.01% 4164
2019
Q2 		$213K Sell
367,764
-32,685
-8% -$22.9K ﹤0.01% 4354
2019
Q1 		$376K Sell
400,449
-1,814
-0.5% -$1.91K ﹤0.01% 4139
2018
Q4 		$285K Buy
402,263
+370
+0.1% +$465 ﹤0.01% 4164
2018
Q3 		$642K Buy
401,893
+2,078
+0.5% +$4.07K ﹤0.01% 4080
2018
Q2 		$919K Buy
399,815
+4,932
+1% +$13K ﹤0.01% 3938
2018
Q1 		$1.08M Sell
394,883
-2,854
-0.7% -$9.26K ﹤0.01% 3855
2017
Q4 		$1.53M Buy
397,737
+2,000
+0.5% +$7.8K ﹤0.01% 3773
2017
Q3 		$1.58M Sell
395,737
-5,270
-1% -$22.2K ﹤0.01% 3766
2017
Q2 		$1.79M Sell
401,007
-21,698
-5% -$87.8K ﹤0.01% 3711
2017
Q1 		$1.52M Buy
+422,705
New +$1.5M ﹤0.01% 3727
2014
Q2 		– Sell
-11
Closed – – 3234
2014
Q1 		$0 Buy
+11
New +$159 ﹤0.01% 3175

Other funds holding DXYN

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BlackRock's DXYN Position: Q4 2024 in Review

BlackRock sold out of Dixie Group Inc (DXYN) in Q4 2024, closing a stake of 255,918 shares — an estimated $179K sold.

BlackRock first reported a position in DXYN in Q1 2014 and held it in 32 quarters. The position peaked at $1.79M in Q2 2017. 3 funds tracked by Wall St. Rank hold DXYN as of Q4 2024.

  • BlackRock reported no remaining Dixie Group Inc position as of Q4 2024 after selling out during the quarter.
  • BlackRock sold 255,918 Dixie Group Inc shares in Q4 2024, an estimated $179K.
  • BlackRock first reported a position in Dixie Group Inc in Q1 2014 and held it in 32 quarters.
  • BlackRock's Dixie Group Inc position peaked at $1.79M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2024.

Based on BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.