Falcon Point Capital’s Dycom Industries DY Stock Holding History

Falcon Point Capital’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
2020 Q4	$330K	Sell	4,376 -517	-11%	-$35.6K	2.78%	8
2020 Q3	$258K	Buy	+4,893	New	+$237K	2.92%	11
2020 Q1	–	Sell	-6,480	Closed	-$306K	–	101
2019 Q4	$306K	Sell	6,480 -19,930	-75%	-$970K	0.39%	75
2019 Q3	$1.2M	Sell	26,410 -15,618	-37%	-$788K	0.66%	46
2019 Q2	$2.48M	Buy	42,028 +12,500	+42%	+$640K	1.33%	31
2019 Q1	$1.36M	Sell	29,528 -1,277	-4%	-$69.9K	0.74%	45
2018 Q4	$1.67M	Sell	30,805 -32,669	-51%	-$2.2M	1%	44
2018 Q3	$5.37M	Buy	63,474 +10,434	+20%	+$903K	1.15%	42
2018 Q2	$5.01M	Sell	53,040 -1,430	-3%	-$146K	0.98%	43
2018 Q1	$5.86M	Buy	54,470 +1,222	+2%	+$139K	1.17%	39
2017 Q4	$5.93M	Buy	+53,248	New	+$5.14M	1%	43

Other funds holding DY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Falcon Point Capital's DY Position: Q4 2020 in Review

Falcon Point Capital reduced its Dycom Industries (DY) stake by 11% in Q4 2020, selling an estimated $35.6K and leaving 4,376 shares worth $330K. The position accounts for 2.78% of the portfolio, ranked #8.

Falcon Point Capital first reported a position in DY in Q4 2017 and has held it in 11 quarters since. The position peaked at $5.93M in Q4 2017. 248 funds tracked by Wall St. Rank hold DY as of Q4 2020.

Falcon Point Capital held 4,376 shares of Dycom Industries worth $330K as of Q4 2020.
Falcon Point Capital sold 517 Dycom Industries shares in Q4 2020, an estimated $35.6K.
Dycom Industries made up 2.78% of Falcon Point Capital's portfolio in Q4 2020, its #8 holding.
Falcon Point Capital first reported a position in Dycom Industries in Q4 2017 and has held it in 11 quarters since.
Falcon Point Capital's Dycom Industries position peaked at $5.93M in Q4 2017.
248 funds tracked by Wall St. Rank held Dycom Industries as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.