ClearBridge Investments’s Dycom Industries DY Stock Holding History

ClearBridge Investments’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 Q1	–	Sell	-268,887	Closed	-$12.6M	–	1069
2019 Q4	$12.6M	Buy	268,887 +60,502	+29%	+$2.94M	0.01%	521
2019 Q3	$10.6M	Sell	208,385 -17,051	-8%	-$861K	0.01%	524
2019 Q2	$13.3M	Buy	225,436 +23,113	+11%	+$1.18M	0.01%	491
2019 Q1	$9.29M	Buy	202,323 +26,333	+15%	+$1.44M	0.01%	539
2018 Q4	$9.51M	Sell	175,990 -6,149	-3%	-$413K	0.01%	533
2018 Q3	$15.4M	Buy	182,139 +182,127	+1,517,725%	+$15.8M	0.01%	478
2018 Q2	$1K	Buy	+12	New	+$1.23K	﹤0.01%	1125

Other funds holding DY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

ClearBridge Investments's DY Position: Q1 2020 in Review

ClearBridge Investments sold out of Dycom Industries (DY) in Q1 2020, closing a stake of 268,887 shares — an estimated $12.6M sold.

ClearBridge Investments first reported a position in DY in Q2 2018 and held it in 7 quarters. The position peaked at $15.4M in Q3 2018. 188 funds tracked by Wall St. Rank hold DY as of Q1 2020.

ClearBridge Investments reported no remaining Dycom Industries position as of Q1 2020 after selling out during the quarter.
ClearBridge Investments sold 268,887 Dycom Industries shares in Q1 2020, an estimated $12.6M.
ClearBridge Investments first reported a position in Dycom Industries in Q2 2018 and held it in 7 quarters.
ClearBridge Investments's Dycom Industries position peaked at $15.4M in Q3 2018.
188 funds tracked by Wall St. Rank held Dycom Industries as of Q1 2020.

Based on ClearBridge Investments's 13F filing for Q1 2020, filed 15 May 2020.