FDS
DXYN

First Dallas Securities’s Dixie Group Inc DXYN Stock Holding History

First Dallas Securities’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
2023
Q4 		– Sell
-466,282
Closed -$321K – 185
2023
Q3 		$321K Buy
+466,282
New +$452K 0.07% 123
2018
Q4 		– Sell
-16,950
Closed -$27K – 107
2018
Q3 		$27K Hold
16,950
– – 0.02% 101
2018
Q2 		$39K Sell
16,950
-25,000
-60% -$66K 0.02% 103
2018
Q1 		$115K Sell
41,950
-2,500
-6% -$8.11K 0.08% 108
2017
Q4 		$171K Sell
44,450
-8,400
-16% -$32.7K 0.11% 107
2017
Q3 		$212K Sell
52,850
-1,100
-2% -$4.63K 0.15% 101
2017
Q2 		$241K Sell
53,950
-5,900
-10% -$23.9K 0.18% 96
2017
Q1 		$215K Sell
59,850
-9,075
-13% -$32.1K 0.15% 101
2016
Q4 		$248K Buy
68,925
+3,375
+5% +$13.1K 0.17% 91
2016
Q3 		$328K Sell
65,550
-20,500
-24% -$84.4K 0.24% 77
2016
Q2 		$306K Buy
86,050
+41,500
+93% +$160K 0.24% 79
2016
Q1 		$188K Sell
44,550
-1,450
-3% -$6.38K 0.15% 93
2015
Q4 		$241K Buy
46,000
+25,750
+127% +$174K 0.2% 83
2015
Q3 		$169K Sell
20,250
-7,000
-26% -$72K 0.14% 92
2015
Q2 		$286K Sell
27,250
-4,950
-15% -$49.9K 0.21% 82
2015
Q1 		$291K Buy
32,200
+5,500
+21% +$48.3K 0.2% 76
2014
Q4 		$245K Buy
+26,700
New +$212K 0.16% 85

Other funds holding DXYN

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Dallas Securities's DXYN Position: Q4 2023 in Review

First Dallas Securities sold out of Dixie Group Inc (DXYN) in Q4 2023, closing a stake of 466,282 shares — an estimated $321K sold.

First Dallas Securities first reported a position in DXYN in Q4 2014 and held it in 17 quarters. The position peaked at $328K in Q3 2016. 31 funds tracked by Wall St. Rank hold DXYN as of Q4 2023.

  • First Dallas Securities reported no remaining Dixie Group Inc position as of Q4 2023 after selling out during the quarter.
  • First Dallas Securities sold 466,282 Dixie Group Inc shares in Q4 2023, an estimated $321K.
  • First Dallas Securities first reported a position in Dixie Group Inc in Q4 2014 and held it in 17 quarters.
  • First Dallas Securities's Dixie Group Inc position peaked at $328K in Q3 2016.
  • 31 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.