First Eagle Investment Management’s Dixie Group Inc DXYN Stock Holding History

First Eagle Investment Management’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
2024 Q1	–	Sell	-117,773	Closed	-$87.7K	–	430
2023 Q4	$87.7K	Sell	117,773 -113,977	-49%	-$77.3K	﹤0.01%	402
2023 Q3	$160K	Sell	231,750 -14,156	-6%	-$13.7K	﹤0.01%	386
2023 Q2	$327K	Sell	245,906 -9,790	-4%	-$9.43K	﹤0.01%	356
2023 Q1	$194K	Hold	255,696	–	–	﹤0.01%	374
2022 Q4	$200K	Hold	255,696	–	–	﹤0.01%	355
2022 Q3	$276K	Buy	255,696 +33,404	+15%	+$44.6K	﹤0.01%	343
2022 Q2	$285K	Buy	222,292 +85,427	+62%	+$191K	﹤0.01%	335
2022 Q1	$424K	Buy	136,865 +74,588	+120%	+$310K	﹤0.01%	329
2021 Q4	$357K	Buy	62,277 +46,955	+306%	+$255K	﹤0.01%	320
2021 Q3	$74K	Buy	15,322 +8,346	+120%	+$32.6K	﹤0.01%	304
2021 Q2	$20K	Buy	+6,976	New	+$21.5K	﹤0.01%	279

Other funds holding DXYN

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

First Eagle Investment Management's DXYN Position: Q1 2024 in Review

First Eagle Investment Management sold out of Dixie Group Inc (DXYN) in Q1 2024, closing a stake of 117,773 shares — an estimated $87.7K sold.

First Eagle Investment Management first reported a position in DXYN in Q2 2021 and held it in 11 quarters. The position peaked at $424K in Q1 2022. 37 funds tracked by Wall St. Rank hold DXYN as of Q1 2024.

First Eagle Investment Management reported no remaining Dixie Group Inc position as of Q1 2024 after selling out during the quarter.
First Eagle Investment Management sold 117,773 Dixie Group Inc shares in Q1 2024, an estimated $87.7K.
First Eagle Investment Management first reported a position in Dixie Group Inc in Q2 2021 and held it in 11 quarters.
First Eagle Investment Management's Dixie Group Inc position peaked at $424K in Q1 2022.
37 funds tracked by Wall St. Rank held Dixie Group Inc as of Q1 2024.

Based on First Eagle Investment Management's 13F filing for Q1 2024, filed 9 May 2024.