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Caption Management’s Dycom Industries DY Stock Holding History

Caption Management’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
Q3 		– Sell
-10,000
Closed -$1.69M – 1367
2024
Q2 		$1.69M Buy
+10,000
New +$1.56M 0.03% 523
2023
Q3 		– Sell
-20,000
Closed -$2.27M – 1336
2023
Q2 		$2.27M Buy
+20,000
New +$1.98M 0.04% 471
2019
Q2 		– Sell
-25,800
Closed -$1.19M – 696
2019
Q1 		$1.19M Buy
+25,800
New +$1.41M 0.07% 321

Other funds holding DY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Caption Management's DY Position: Q4 2024 in Review

Caption Management sold out of Dycom Industries (DY) in Q4 2024, closing a stake of 5,000 shares — an estimated $986K sold.

Caption Management first reported a position in DY in Q1 2019 and held it in 3 quarters. The position peaked at $1.01M in Q2 2024. 346 funds tracked by Wall St. Rank hold DY as of Q4 2024.

  • Caption Management reported no remaining Dycom Industries position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 5,000 Dycom Industries shares in Q4 2024, an estimated $986K.
  • Caption Management first reported a position in Dycom Industries in Q1 2019 and held it in 3 quarters.
  • Caption Management's Dycom Industries position peaked at $1.01M in Q2 2024.
  • 346 funds tracked by Wall St. Rank held Dycom Industries as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.