Capital Fund Management (CFM)
DY icon

Capital Fund Management (CFM)’s Dycom Industries DY Stock Holding History

Capital Fund Management (CFM)’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
2021
Q2 		– Sell
-11,731
Closed -$1.09M – 1484
2021
Q1 		$1.09M Buy
+11,731
New +$1.02M 0.01% 944
2019
Q2 		– Sell
-46,806
Closed -$2.15M – 1672
2019
Q1 		$2.15M Buy
+46,806
New +$2.56M 0.02% 783
2018
Q3 		– Sell
-70,845
Closed -$6.13M – 2028
2018
Q2 		$6.7M Buy
70,845
+42,134
+147% +$4.31M 0.03% 607
2018
Q1 		$3.09M Sell
28,711
-17,379
-38% -$1.97M 0.02% 846
2017
Q4 		$5.14M Buy
46,090
+25,834
+128% +$2.49M 0.03% 670
2017
Q3 		$1.74M Buy
20,256
+5,147
+34% +$434K 0.01% 807
2017
Q2 		$1.35M Buy
15,109
+3
+0% +$291 0.01% 826
2017
Q1 		$1.4M Sell
15,106
-114,069
-88% -$9.68M 0.01% 831
2016
Q4 		$10.4M Buy
129,175
+110,744
+601% +$8.96M 0.09% 289
2016
Q3 		$1.51M Buy
18,431
+1,382
+8% +$122K 0.01% 848
2016
Q2 		$1.53M Buy
17,049
+11,615
+214% +$877K 0.01% 821
2016
Q1 		$351K Buy
+5,434
New +$331K ﹤0.01% 1265

Other funds holding DY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital Fund Management (CFM)'s DY Position: Q2 2021 in Review

Capital Fund Management (CFM) sold out of Dycom Industries (DY) in Q2 2021, closing a stake of 11,731 shares — an estimated $1.09M sold.

Capital Fund Management (CFM) first reported a position in DY in Q1 2016 and held it in 12 quarters. The position peaked at $10.4M in Q4 2016. 226 funds tracked by Wall St. Rank hold DY as of Q2 2021.

  • Capital Fund Management (CFM) reported no remaining Dycom Industries position as of Q2 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,731 Dycom Industries shares in Q2 2021, an estimated $1.09M.
  • Capital Fund Management (CFM) first reported a position in Dycom Industries in Q1 2016 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Dycom Industries position peaked at $10.4M in Q4 2016.
  • 226 funds tracked by Wall St. Rank held Dycom Industries as of Q2 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.