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Clearline Capital’s Dycom Industries DY Stock Holding History

Clearline 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
Q3 		– Sell
-37,569
Closed -$1.54M – 87
2020
Q2 		$1.54M Sell
37,569
-174,628
-82% -$6.03M 0.5% 42
2020
Q1 		$5.44M Buy
212,197
+151,548
+250% +$5.36M 2.52% 16
2019
Q4 		$2.86M Buy
60,649
+14,684
+32% +$715K 1.23% 28
2019
Q3 		$2.35M Buy
45,965
+4,539
+11% +$229K 1.07% 29
2019
Q2 		$2.44M Sell
41,426
-2,644
-6% -$135K 1.19% 30
2019
Q1 		$2.02M Buy
44,070
+4,400
+11% +$241K 1.06% 27
2018
Q4 		$2.14M Buy
39,670
+19,590
+98% +$1.32M 1.47% 23
2018
Q3 		$1.7M Buy
20,080
+11,779
+142% +$1.02M 1.01% 32
2018
Q2 		$785K Buy
+8,301
New +$850K 0.51% 37

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clearline Capital's DY Position: Q3 2020 in Review

Clearline Capital sold out of Dycom Industries (DY) in Q3 2020, closing a stake of 37,569 shares — an estimated $1.54M sold.

Clearline Capital first reported a position in DY in Q2 2018 and held it in 9 quarters. The position peaked at $5.44M in Q1 2020. 226 funds tracked by Wall St. Rank hold DY as of Q3 2020.

  • Clearline Capital reported no remaining Dycom Industries position as of Q3 2020 after selling out during the quarter.
  • Clearline Capital sold 37,569 Dycom Industries shares in Q3 2020, an estimated $1.54M.
  • Clearline Capital first reported a position in Dycom Industries in Q2 2018 and held it in 9 quarters.
  • Clearline Capital's Dycom Industries position peaked at $5.44M in Q1 2020.
  • 226 funds tracked by Wall St. Rank held Dycom Industries as of Q3 2020.

Based on Clearline Capital's 13F filing for Q3 2020, filed 16 Nov 2020.