Bridgeway Capital Management’s Dixie Group Inc DXYN Stock Holding History

Bridgeway Capital Management’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	-11,100	Closed	-$7.77K	–	1329
2024 Q3	$7.77K	Sell	11,100 -117,000	-91%	-$82.8K	﹤0.01%	1251
2024 Q2	$83.9K	Hold	128,100	–	–	﹤0.01%	1174
2024 Q1	$72.6K	Hold	128,100	–	–	﹤0.01%	1241
2023 Q4	$95.4K	Sell	128,100 -23,669	-16%	-$16.1K	﹤0.01%	1248
2023 Q3	$105K	Sell	151,769 -1,931	-1%	-$1.87K	﹤0.01%	1224
2023 Q2	$204K	Hold	153,700	–	–	﹤0.01%	1133
2023 Q1	$117K	Sell	153,700 -78,500	-34%	-$68.2K	﹤0.01%	1206
2022 Q4	$186K	Buy	232,200 +22,000	+10%	+$21.8K	﹤0.01%	1101
2022 Q3	$227K	Hold	210,200	–	–	0.01%	1113
2022 Q2	$269K	Hold	210,200	–	–	0.01%	1022
2022 Q1	$652K	Hold	210,200	–	–	0.01%	878
2021 Q4	$1.2M	Hold	210,200	–	–	0.02%	750
2021 Q3	$1.02M	Sell	210,200 -1,600	-0.8%	-$6.24K	0.02%	817
2021 Q2	$621K	Sell	211,800 -19,400	-8%	-$59.8K	0.01%	1009
2021 Q1	$687K	Buy	231,200 +50,300	+28%	+$195K	0.01%	1003
2020 Q4	$461K	Buy	180,900 +70,300	+64%	+$119K	0.01%	978
2020 Q3	$99K	Buy	110,600 +14,300	+15%	+$13.3K	﹤0.01%	1258
2020 Q2	$91K	Buy	96,300 +28,100	+41%	+$21.5K	﹤0.01%	1244
2020 Q1	$44K	Hold	68,200	–	–	﹤0.01%	1234
2019 Q4	$78K	Sell	68,200 -35,000	-34%	-$51.1K	﹤0.01%	1263
2019 Q3	$142K	Hold	103,200	–	–	﹤0.01%	1219
2019 Q2	$60K	Sell	103,200 -40,000	-28%	-$28K	﹤0.01%	1274
2019 Q1	$135K	Hold	143,200	–	–	﹤0.01%	1258
2018 Q4	$101K	Sell	143,200 -35,000	-20%	-$43.9K	﹤0.01%	1302
2018 Q3	$285K	Sell	178,200 -10,000	-5%	-$19.6K	﹤0.01%	1261
2018 Q2	$433K	Hold	188,200	–	–	﹤0.01%	1173
2018 Q1	$518K	Hold	188,200	–	–	0.01%	1084
2017 Q4	$725K	Hold	188,200	–	–	0.01%	974
2017 Q3	$753K	Buy	188,200 +77,600	+70%	+$327K	0.01%	952
2017 Q2	$498K	Hold	110,600	–	–	0.01%	1090
2017 Q1	$398K	Hold	110,600	–	–	﹤0.01%	1130
2016 Q4	$398K	Hold	110,600	–	–	0.01%	1159
2016 Q3	$553K	Hold	110,600	–	–	0.01%	1048
2016 Q2	$394K	Sell	110,600 -60,000	-35%	-$231K	0.01%	1145
2016 Q1	$718K	Buy	170,600 +100,600	+144%	+$443K	0.01%	910
2015 Q4	$366K	Hold	70,000	–	–	0.01%	1154
2015 Q3	$585K	Buy	70,000 +30,000	+75%	+$308K	0.01%	954
2015 Q2	$420K	Buy	+40,000	New	+$404K	0.01%	1150
2014 Q4	–	Sell	-42,250	Closed	-$366K	–	1525
2014 Q3	$366K	Sell	42,250 -57,700	-58%	-$519K	0.01%	1215
2014 Q2	$1.06M	Sell	99,950 -31,900	-24%	-$412K	0.03%	752
2014 Q1	$2.17M	Buy	131,850 +40,000	+44%	+$577K	0.06%	468
2013 Q4	$1.21M	Buy	91,850 +32,450	+55%	+$382K	0.04%	678
2013 Q3	$662K	Buy	+59,400	New	+$601K	0.02%	899

Other funds holding DXYN

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Bridgeway Capital Management's DXYN Position: Q4 2024 in Review

Bridgeway Capital Management sold out of Dixie Group Inc (DXYN) in Q4 2024, closing a stake of 11,100 shares — an estimated $7.77K sold.

Bridgeway Capital Management first reported a position in DXYN in Q3 2013 and held it in 43 quarters. The position peaked at $2.17M in Q1 2014. 3 funds tracked by Wall St. Rank hold DXYN as of Q4 2024.

Bridgeway Capital Management reported no remaining Dixie Group Inc position as of Q4 2024 after selling out during the quarter.
Bridgeway Capital Management sold 11,100 Dixie Group Inc shares in Q4 2024, an estimated $7.77K.
Bridgeway Capital Management first reported a position in Dixie Group Inc in Q3 2013 and held it in 43 quarters.
Bridgeway Capital Management's Dixie Group Inc position peaked at $2.17M in Q1 2014.
3 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2024.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.