DRZID
DXYN

DePrince Race & Zollo Inc (DRZ)’s Dixie Group Inc DXYN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q4 		– Sell
-177,471
Closed -$1.48M – 260
2015
Q3 		$1.48M Buy
177,471
+30,000
+20% +$308K 0.03% 208
2015
Q2 		$1.55M Hold
147,471
– – 0.02% 230
2015
Q1 		$1.33M Buy
+147,471
New +$1.29M 0.02% 255

Other funds holding DXYN

HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s DXYN Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Dixie Group Inc (DXYN) in Q4 2015, closing a stake of 177,471 shares — an estimated $1.48M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DXYN in Q1 2015 and held it in 3 quarters. The position peaked at $1.55M in Q2 2015. 45 funds tracked by Wall St. Rank hold DXYN as of Q4 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Dixie Group Inc position as of Q4 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 177,471 Dixie Group Inc shares in Q4 2015, an estimated $1.48M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Dixie Group Inc in Q1 2015 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Dixie Group Inc position peaked at $1.55M in Q2 2015.
  • 45 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.