Boston Partners
DXYN

Boston Partners’s Dixie Group Inc DXYN Stock Holding History

Boston Partners’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
-238,687
Closed -$138K – 747
2019
Q2 		$138K Sell
238,687
-29,513
-11% -$20.7K ﹤0.01% 656
2019
Q1 		$252K Sell
268,200
-34,800
-11% -$36.6K ﹤0.01% 671
2018
Q4 		$213K Sell
303,000
-381,120
-56% -$478K ﹤0.01% 699
2018
Q3 		$1.09M Sell
684,120
-91,300
-12% -$179K ﹤0.01% 664
2018
Q2 		$1.78M Buy
775,420
+11,800
+2% +$31.1K ﹤0.01% 679
2018
Q1 		$2.1M Buy
763,620
+106,600
+16% +$346K ﹤0.01% 640
2017
Q4 		$2.53M Buy
657,020
+177,690
+37% +$693K ﹤0.01% 642
2017
Q3 		$1.92M Sell
479,330
-158,290
-25% -$667K ﹤0.01% 675
2017
Q2 		$2.87M Buy
637,620
+131,820
+26% +$534K ﹤0.01% 601
2017
Q1 		$1.82M Buy
505,800
+222,900
+79% +$789K ﹤0.01% 670
2016
Q4 		$1.02M Sell
282,900
-67,810
-19% -$264K ﹤0.01% 711
2016
Q3 		$1.75M Buy
350,710
+175,470
+100% +$722K ﹤0.01% 668
2016
Q2 		$624K Buy
175,240
+1,420
+0.8% +$5.47K ﹤0.01% 700
2016
Q1 		$732K Sell
173,820
-25,550
-13% -$112K ﹤0.01% 678
2015
Q4 		$1.04M Buy
199,370
+64,480
+48% +$437K ﹤0.01% 678
2015
Q3 		$1.13M Sell
134,890
-340
-0.3% -$3.5K ﹤0.01% 653
2015
Q2 		$1.42M Buy
135,230
+34,970
+35% +$353K ﹤0.01% 644
2015
Q1 		$907K Buy
+100,260
New +$880K ﹤0.01% 669

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

Boston Partners's DXYN Position: Q3 2019 in Review

Boston Partners sold out of Dixie Group Inc (DXYN) in Q3 2019, closing a stake of 238,687 shares — an estimated $138K sold.

Boston Partners first reported a position in DXYN in Q1 2015 and held it in 18 quarters. The position peaked at $2.87M in Q2 2017. 27 funds tracked by Wall St. Rank hold DXYN as of Q3 2019.

  • Boston Partners reported no remaining Dixie Group Inc position as of Q3 2019 after selling out during the quarter.
  • Boston Partners sold 238,687 Dixie Group Inc shares in Q3 2019, an estimated $138K.
  • Boston Partners first reported a position in Dixie Group Inc in Q1 2015 and held it in 18 quarters.
  • Boston Partners's Dixie Group Inc position peaked at $2.87M in Q2 2017.
  • 27 funds tracked by Wall St. Rank held Dixie Group Inc as of Q3 2019.

Based on Boston Partners's 13F filing for Q3 2019, filed 8 Nov 2019.