BCM
DXYN

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

Buckhead 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
2018
Q2 		– Sell
-97,550
Closed -$268K – 151
2018
Q1 		$268K Buy
97,550
+1,500
+2% +$4.87K 0.06% 159
2017
Q4 		$370K Sell
96,050
-25,700
-21% -$100K 0.08% 147
2017
Q3 		$487K Buy
121,750
+1,150
+1% +$4.84K 0.1% 136
2017
Q2 		$538K Buy
120,600
+4,200
+4% +$17K 0.1% 135
2017
Q1 		$419K Sell
116,400
-9,600
-8% -$34K 0.08% 137
2016
Q4 		$454K Sell
126,000
-13,155
-9% -$51.2K 0.09% 136
2016
Q3 		$696K Sell
139,155
-49,030
-26% -$202K 0.13% 112
2016
Q2 		$670K Sell
188,185
-7,447
-4% -$28.7K 0.12% 125
2016
Q1 		$824K Buy
195,632
+33,600
+21% +$148K 0.15% 125
2015
Q4 		$847K Buy
162,032
+68,340
+73% +$463K 0.16% 128
2015
Q3 		$783K Buy
93,692
+562
+0.6% +$5.78K 0.15% 138
2015
Q2 		$978K Sell
93,130
-19,350
-17% -$195K 0.18% 122
2015
Q1 		$1.02M Buy
112,480
+1,235
+1% +$10.8K 0.18% 120
2014
Q4 		$1.02M Buy
111,245
+34,400
+45% +$273K 0.18% 144
2014
Q3 		$666K Buy
+76,845
New +$691K 0.12% 155

Other funds holding DXYN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Buckhead Capital Management's DXYN Position: Q2 2018 in Review

Buckhead Capital Management sold out of Dixie Group Inc (DXYN) in Q2 2018, closing a stake of 97,550 shares — an estimated $268K sold.

Buckhead Capital Management first reported a position in DXYN in Q3 2014 and held it in 15 quarters. The position peaked at $1.02M in Q4 2014. 30 funds tracked by Wall St. Rank hold DXYN as of Q2 2018.

  • Buckhead Capital Management reported no remaining Dixie Group Inc position as of Q2 2018 after selling out during the quarter.
  • Buckhead Capital Management sold 97,550 Dixie Group Inc shares in Q2 2018, an estimated $268K.
  • Buckhead Capital Management first reported a position in Dixie Group Inc in Q3 2014 and held it in 15 quarters.
  • Buckhead Capital Management's Dixie Group Inc position peaked at $1.02M in Q4 2014.
  • 30 funds tracked by Wall St. Rank held Dixie Group Inc as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.