Diversified Trust’s Dixie Group Inc DXYN Stock Holding History

Diversified Trust’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
2021 Q1	–	Sell	-20,000	Closed	-$51K	–	869
2020 Q4	$51K	Hold	20,000	–	–	﹤0.01%	725
2020 Q3	$18K	Hold	20,000	–	–	﹤0.01%	654
2020 Q2	$18K	Hold	20,000	–	–	﹤0.01%	566
2020 Q1	$13K	Hold	20,000	–	–	﹤0.01%	422
2019 Q4	$23K	Hold	20,000	–	–	﹤0.01%	450
2019 Q3	$28K	Hold	20,000	–	–	﹤0.01%	348
2019 Q2	$12K	Hold	20,000	–	–	﹤0.01%	368
2019 Q1	$19K	Hold	20,000	–	–	﹤0.01%	353
2018 Q4	$14K	Hold	20,000	–	–	﹤0.01%	342
2018 Q3	$32K	Hold	20,000	–	–	﹤0.01%	326
2018 Q2	$46K	Hold	20,000	–	–	﹤0.01%	316
2018 Q1	$55K	Hold	20,000	–	–	﹤0.01%	307
2017 Q4	$77K	Hold	20,000	–	–	﹤0.01%	298
2017 Q3	$80K	Hold	20,000	–	–	0.01%	285
2017 Q2	$89K	Buy	+20,000	New	+$81K	0.01%	292

Other funds holding DXYN

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KAM

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diversified Trust's DXYN Position: Q1 2021 in Review

Diversified Trust sold out of Dixie Group Inc (DXYN) in Q1 2021, closing a stake of 20,000 shares — an estimated $51K sold.

Diversified Trust first reported a position in DXYN in Q2 2017 and held it in 15 quarters. The position peaked at $89K in Q2 2017. 36 funds tracked by Wall St. Rank hold DXYN as of Q1 2021.

Diversified Trust reported no remaining Dixie Group Inc position as of Q1 2021 after selling out during the quarter.
Diversified Trust sold 20,000 Dixie Group Inc shares in Q1 2021, an estimated $51K.
Diversified Trust first reported a position in Dixie Group Inc in Q2 2017 and held it in 15 quarters.
Diversified Trust's Dixie Group Inc position peaked at $89K in Q2 2017.
36 funds tracked by Wall St. Rank held Dixie Group Inc as of Q1 2021.

Based on Diversified Trust's 13F filing for Q1 2021, filed 10 May 2021.