Fidelity Investments
DXYN

Fidelity Investments’s Dixie Group Inc DXYN Stock Holding History

Fidelity Investments’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
2019
Q4 		– Sell
-200
Closed – – 4343
2019
Q3 		$0 Buy
+200
New +$176 ﹤0.01% 4306
2013
Q3 		– Sell
-325,000
Closed -$2.7M – 2684
2013
Q2 		$2.7M Buy
+325,000
New +$2.29M ﹤0.01% 2271

Other funds holding DXYN

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments's DXYN Position: Q4 2019 in Review

Fidelity Investments sold out of Dixie Group Inc (DXYN) in Q4 2019, closing a stake of 200 shares.

Fidelity Investments first reported a position in DXYN in Q2 2013 and held it in 2 quarters. The position peaked at $2.7M in Q2 2013. 27 funds tracked by Wall St. Rank hold DXYN as of Q4 2019.

  • Fidelity Investments reported no remaining Dixie Group Inc position as of Q4 2019 after selling out during the quarter.
  • Fidelity Investments sold 200 Dixie Group Inc shares in Q4 2019.
  • Fidelity Investments first reported a position in Dixie Group Inc in Q2 2013 and held it in 2 quarters.
  • Fidelity Investments's Dixie Group Inc position peaked at $2.7M in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2019.

Based on Fidelity Investments's 13F filing for Q4 2019, filed 7 Feb 2020.