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Daruma Capital Management’s Dycom Industries DY Stock Holding History

Daruma Capital 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
2018
Q2 		– Sell
-37,132
Closed -$4M – 51
2018
Q1 		$4M Sell
37,132
-5,475
-13% -$622K 0.25% 37
2017
Q4 		$4.75M Hold
42,607
– – 0.3% 31
2017
Q3 		$3.66M Sell
42,607
-227
-0.5% -$19.1K 0.23% 41
2017
Q2 		$3.83M Sell
42,834
-983
-2% -$95.3K 0.23% 37
2017
Q1 		$4.07M Hold
43,817
– – 0.24% 38
2016
Q4 		$3.52M Buy
+43,817
New +$3.55M 0.2% 38

Other funds holding DY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Daruma Capital Management's DY Position: Q2 2018 in Review

Daruma Capital Management sold out of Dycom Industries (DY) in Q2 2018, closing a stake of 37,132 shares — an estimated $4M sold.

Daruma Capital Management first reported a position in DY in Q4 2016 and held it in 6 quarters. The position peaked at $4.75M in Q4 2017. 320 funds tracked by Wall St. Rank hold DY as of Q2 2018.

  • Daruma Capital Management reported no remaining Dycom Industries position as of Q2 2018 after selling out during the quarter.
  • Daruma Capital Management sold 37,132 Dycom Industries shares in Q2 2018, an estimated $4M.
  • Daruma Capital Management first reported a position in Dycom Industries in Q4 2016 and held it in 6 quarters.
  • Daruma Capital Management's Dycom Industries position peaked at $4.75M in Q4 2017.
  • 320 funds tracked by Wall St. Rank held Dycom Industries as of Q2 2018.

Based on Daruma Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.