EA
DXYN

Emerald Acquisition’s Dixie Group Inc DXYN Stock Holding History

Emerald Acquisition’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
2016
Q3 		$695K Buy
138,900
+53,100
+62% +$219K ﹤0.01% 2302
2016
Q2 		$305K Buy
+85,800
New +$331K ﹤0.01% 2635

Other funds holding DXYN

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

Emerald Acquisition's DXYN Position: Q3 2016 in Review

Emerald Acquisition increased its Dixie Group Inc (DXYN) stake by 62% in Q3 2016, buying an estimated $219K and bringing the position to 138,900 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

Emerald Acquisition first reported a position in DXYN in Q2 2016 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold DXYN as of Q3 2016.

  • Emerald Acquisition held 138,900 shares of Dixie Group Inc worth $695K as of Q3 2016.
  • Emerald Acquisition bought 53,100 Dixie Group Inc shares in Q3 2016, an estimated $219K.
  • Dixie Group Inc made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2302 holding.
  • Emerald Acquisition first reported a position in Dixie Group Inc in Q2 2016 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held Dixie Group Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.