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Carlson Capital’s Dycom Industries DY Stock Holding History

Carlson Capital’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
2020
Q2 		– Sell
-142,800
Closed -$3.66M – 186
2020
Q1 		$3.66M Buy
+142,800
New +$5.05M 0.1% 138
2017
Q4 		– Sell
-169,083
Closed -$14.5M – 230
2017
Q3 		$14.5M Buy
+169,083
New +$14.2M 0.25% 124

Other funds holding DY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Carlson Capital's DY Position: Q2 2020 in Review

Carlson Capital sold out of Dycom Industries (DY) in Q2 2020, closing a stake of 142,800 shares — an estimated $3.66M sold.

Carlson Capital first reported a position in DY in Q3 2017 and held it in 2 quarters. The position peaked at $14.5M in Q3 2017. 211 funds tracked by Wall St. Rank hold DY as of Q2 2020.

  • Carlson Capital reported no remaining Dycom Industries position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 142,800 Dycom Industries shares in Q2 2020, an estimated $3.66M.
  • Carlson Capital first reported a position in Dycom Industries in Q3 2017 and held it in 2 quarters.
  • Carlson Capital's Dycom Industries position peaked at $14.5M in Q3 2017.
  • 211 funds tracked by Wall St. Rank held Dycom Industries as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.