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Cubic Asset Management’s Dycom Industries DY Stock Holding History

Cubic Asset 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
2024
Q1 		$1.7M Sell
11,862
-20
-0.2% -$2.46K 0.4% 67
2023
Q4 		$1.37M Buy
11,882
+7,507
+172% +$713K 0.35% 74
2023
Q3 		$389K Buy
+4,375
New +$437K 0.11% 149
2017
Q4 		– Sell
-39,730
Closed -$3.41M – 167
2017
Q3 		$3.41M Buy
+39,730
New +$3.35M 0.96% 35

Other funds holding DY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubic Asset Management's DY Position: Q1 2024 in Review

Cubic Asset Management reduced its Dycom Industries (DY) stake by 0.17% in Q1 2024, selling an estimated $2.46K and leaving 11,862 shares worth $1.7M. The position accounts for 0.4% of the portfolio, ranked #67.

Cubic Asset Management first reported a position in DY in Q3 2017 and has held it in 4 quarters since. The position peaked at $3.41M in Q3 2017. 292 funds tracked by Wall St. Rank hold DY as of Q1 2024.

  • Cubic Asset Management held 11,862 shares of Dycom Industries worth $1.7M as of Q1 2024.
  • Cubic Asset Management sold 20 Dycom Industries shares in Q1 2024, an estimated $2.46K.
  • Dycom Industries made up 0.4% of Cubic Asset Management's portfolio in Q1 2024, its #67 holding.
  • Cubic Asset Management first reported a position in Dycom Industries in Q3 2017 and has held it in 4 quarters since.
  • Cubic Asset Management's Dycom Industries position peaked at $3.41M in Q3 2017.
  • 292 funds tracked by Wall St. Rank held Dycom Industries as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.