CRM
DXYN

Cramer Rosenthal McGlynn’s Dixie Group Inc DXYN Stock Holding History

Cramer Rosenthal McGlynn’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
2015
Q2 		– Sell
-20,000
Closed -$181K – 243
2015
Q1 		$181K Sell
20,000
-50,000
-71% -$439K ﹤0.01% 209
2014
Q4 		$642K Hold
70,000
– – 0.01% 195
2014
Q3 		$607K Hold
70,000
– – 0.01% 197
2014
Q2 		$741K Hold
70,000
– – 0.01% 216
2014
Q1 		$1.15M Hold
70,000
– – 0.01% 211
2013
Q4 		$924K Buy
+70,000
New +$823K 0.01% 208

Other funds holding DXYN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cramer Rosenthal McGlynn's DXYN Position: Q2 2015 in Review

Cramer Rosenthal McGlynn sold out of Dixie Group Inc (DXYN) in Q2 2015, closing a stake of 20,000 shares — an estimated $181K sold.

Cramer Rosenthal McGlynn first reported a position in DXYN in Q4 2013 and held it in 6 quarters. The position peaked at $1.15M in Q1 2014. 64 funds tracked by Wall St. Rank hold DXYN as of Q2 2015.

  • Cramer Rosenthal McGlynn reported no remaining Dixie Group Inc position as of Q2 2015 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 20,000 Dixie Group Inc shares in Q2 2015, an estimated $181K.
  • Cramer Rosenthal McGlynn first reported a position in Dixie Group Inc in Q4 2013 and held it in 6 quarters.
  • Cramer Rosenthal McGlynn's Dixie Group Inc position peaked at $1.15M in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Dixie Group Inc as of Q2 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.