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Brinker Capital’s Dycom Industries DY Stock Holding History

Brinker Capital’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
2018
Q4 		– Sell
-8,368
Closed -$708K – 899
2018
Q3 		$708K Sell
8,368
-2,790
-25% -$241K 0.03% 602
2018
Q2 		$1.05M Buy
11,158
+2,188
+24% +$224K 0.04% 465
2018
Q1 		$965K Buy
8,970
+1,205
+16% +$137K 0.04% 472
2017
Q4 		$865K Sell
7,765
-1,214
-14% -$117K 0.03% 482
2017
Q3 		$771K Buy
+8,979
New +$757K 0.03% 503
2017
Q2 		– Sell
-3,784
Closed -$352K – 711
2017
Q1 		$352K Buy
+3,784
New +$321K 0.02% 723

Other funds holding DY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brinker Capital's DY Position: Q4 2018 in Review

Brinker Capital sold out of Dycom Industries (DY) in Q4 2018, closing a stake of 8,368 shares — an estimated $708K sold.

Brinker Capital first reported a position in DY in Q1 2017 and held it in 6 quarters. The position peaked at $1.05M in Q2 2018. 259 funds tracked by Wall St. Rank hold DY as of Q4 2018.

  • Brinker Capital reported no remaining Dycom Industries position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 8,368 Dycom Industries shares in Q4 2018, an estimated $708K.
  • Brinker Capital first reported a position in Dycom Industries in Q1 2017 and held it in 6 quarters.
  • Brinker Capital's Dycom Industries position peaked at $1.05M in Q2 2018.
  • 259 funds tracked by Wall St. Rank held Dycom Industries as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.