Campbell & Co Investment Adviser’s Dycom Industries DY Stock Holding History

Campbell & Co Investment Adviser’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
2024 Q1	–	Sell	-3,143	Closed	-$362K	–	1166
2023 Q4	$362K	Sell	3,143 -1,546	-33%	-$147K	0.03%	849
2023 Q3	$417K	Buy	4,689 +1,528	+48%	+$152K	0.05%	594
2023 Q2	$359K	Sell	3,161 -4,869	-61%	-$481K	0.06%	586
2023 Q1	$752K	Buy	+8,030	New	+$746K	0.14%	268
2019 Q3	–	Sell	-4,325	Closed	-$255K	–	640
2019 Q2	$255K	Buy	+4,325	New	+$221K	0.12%	371
2016 Q4	–	Sell	-3,935	Closed	-$322K	–	157
2016 Q3	$322K	Buy	+3,935	New	+$347K	0.87%	42
2015 Q2	–	Sell	-9,672	Closed	-$472K	–	176
2015 Q1	$472K	Sell	9,672 -29,496	-75%	-$1.16M	0.3%	124
2014 Q4	$1.37M	Buy	+39,168	New	+$1.17M	0.85%	32

Other funds holding DY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's DY Position: Q1 2024 in Review

Campbell & Co Investment Adviser sold out of Dycom Industries (DY) in Q1 2024, closing a stake of 3,143 shares — an estimated $362K sold.

Campbell & Co Investment Adviser first reported a position in DY in Q4 2014 and held it in 8 quarters. The position peaked at $1.37M in Q4 2014. 292 funds tracked by Wall St. Rank hold DY as of Q1 2024.

Campbell & Co Investment Adviser reported no remaining Dycom Industries position as of Q1 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 3,143 Dycom Industries shares in Q1 2024, an estimated $362K.
Campbell & Co Investment Adviser first reported a position in Dycom Industries in Q4 2014 and held it in 8 quarters.
Campbell & Co Investment Adviser's Dycom Industries position peaked at $1.37M in Q4 2014.
292 funds tracked by Wall St. Rank held Dycom Industries as of Q1 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2024, filed 10 May 2024.