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
2018
Q4 		– Sell
-6,300
Closed -$533K – 1934
2018
Q3 		$533K Buy
6,300
+1,400
+29% +$121K ﹤0.01% 1571
2018
Q2 		$463K Buy
4,900
+1,500
+44% +$154K ﹤0.01% 1629
2018
Q1 		$366K Sell
3,400
-900
-21% -$102K ﹤0.01% 1572
2017
Q4 		$479K Buy
+4,300
New +$415K ﹤0.01% 1466
2016
Q4 		– Sell
-4,400
Closed -$360K – 1693
2016
Q3 		$360K Buy
+4,400
New +$388K ﹤0.01% 1324
2016
Q2 		– Sell
-7,600
Closed -$491K – 1576
2016
Q1 		$491K Buy
+7,600
New +$464K ﹤0.01% 1153

Other funds holding DY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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.