Citigroup
DXYN

Citigroup’s Dixie Group Inc DXYN Stock Holding History

Citigroup’s Portfolio DXYN Stock Details DXYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-60
Closed – – 7504
2016
Q1 		$0 Sell
60
-37
-38% -$163 ﹤0.01% 7830
2015
Q4 		$1K Sell
97
-381
-80% -$2.58K ﹤0.01% 7432
2015
Q3 		$4K Buy
+478
New +$4.91K ﹤0.01% 6848
2015
Q2 		– Sell
-3,114
Closed -$28K – 7805
2015
Q1 		$28K Sell
3,114
-2,874
-48% -$25.2K ﹤0.01% 5887
2014
Q4 		$55K Buy
5,988
+5,466
+1,047% +$43.3K ﹤0.01% 5637
2014
Q3 		$5K Buy
522
+396
+314% +$3.56K ﹤0.01% 6577
2014
Q2 		$1K Sell
126
-2,359
-95% -$30.4K ﹤0.01% 6972
2014
Q1 		$41K Buy
+2,485
New +$35.8K ﹤0.01% 5623

Other funds holding DXYN

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citigroup's DXYN Position: Q2 2016 in Review

Citigroup sold out of Dixie Group Inc (DXYN) in Q2 2016, closing a stake of 60 shares.

Citigroup first reported a position in DXYN in Q1 2014 and held it in 8 quarters. The position peaked at $55K in Q4 2014. 42 funds tracked by Wall St. Rank hold DXYN as of Q2 2016.

  • Citigroup reported no remaining Dixie Group Inc position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 60 Dixie Group Inc shares in Q2 2016.
  • Citigroup first reported a position in Dixie Group Inc in Q1 2014 and held it in 8 quarters.
  • Citigroup's Dixie Group Inc position peaked at $55K in Q4 2014.
  • 42 funds tracked by Wall St. Rank held Dixie Group Inc as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.