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Cerrano Capital Management’s Dycom Industries DY Stock Holding History

Cerrano Capital 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
2018
Q3 		– Sell
-198,400
Closed -$18.8M – 10
2018
Q2 		$18.8M Buy
198,400
+12,600
+7% +$1.29M 3.17% 6
2018
Q1 		$20M Buy
185,800
+61,700
+50% +$7M 4.02% 4
2017
Q4 		$13.8M Buy
+124,100
New +$12M 5.56% 3

Other funds holding DY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cerrano Capital Management's DY Position: Q3 2018 in Review

Cerrano Capital Management sold out of Dycom Industries (DY) in Q3 2018, closing a stake of 198,400 shares — an estimated $18.8M sold.

Cerrano Capital Management first reported a position in DY in Q4 2017 and held it in 3 quarters. The position peaked at $20M in Q1 2018. 284 funds tracked by Wall St. Rank hold DY as of Q3 2018.

  • Cerrano Capital Management reported no remaining Dycom Industries position as of Q3 2018 after selling out during the quarter.
  • Cerrano Capital Management sold 198,400 Dycom Industries shares in Q3 2018, an estimated $18.8M.
  • Cerrano Capital Management first reported a position in Dycom Industries in Q4 2017 and held it in 3 quarters.
  • Cerrano Capital Management's Dycom Industries position peaked at $20M in Q1 2018.
  • 284 funds tracked by Wall St. Rank held Dycom Industries as of Q3 2018.

Based on Cerrano Capital Management's 13F filing for Q3 2018.