FG
DXYN

Formula Growth’s Dixie Group Inc DXYN Stock Holding History

Formula Growth’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
2018
Q3 		– Sell
-480,051
Closed -$1.1M – 157
2018
Q2 		$1.1M Sell
480,051
-107,562
-18% -$284K 0.12% 127
2018
Q1 		$1.62M Sell
587,613
-64,490
-10% -$209K 0.19% 102
2017
Q4 		$2.51M Hold
652,103
– – 0.33% 62
2017
Q3 		$2.61M Sell
652,103
-7,000
-1% -$29.5K 0.41% 57
2017
Q2 		$2.94M Sell
659,103
-34,808
-5% -$141K 0.51% 49
2017
Q1 		$2.5M Hold
693,911
– – 0.52% 56
2016
Q4 		$2.5M Hold
693,911
– – 0.58% 55
2016
Q3 		$3.47M Buy
693,911
+163,075
+31% +$671K 0.78% 41
2016
Q2 		$1.89M Sell
530,836
-135,874
-20% -$524K 0.46% 72
2016
Q1 		$2.81M Sell
666,710
-54,053
-7% -$238K 0.67% 50
2015
Q4 		$3.77M Buy
+720,763
New +$4.88M 0.88% 38

Other funds holding DXYN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Formula Growth's DXYN Position: Q3 2018 in Review

Formula Growth sold out of Dixie Group Inc (DXYN) in Q3 2018, closing a stake of 480,051 shares — an estimated $1.1M sold.

Formula Growth first reported a position in DXYN in Q4 2015 and held it in 11 quarters. The position peaked at $3.77M in Q4 2015. 33 funds tracked by Wall St. Rank hold DXYN as of Q3 2018.

  • Formula Growth reported no remaining Dixie Group Inc position as of Q3 2018 after selling out during the quarter.
  • Formula Growth sold 480,051 Dixie Group Inc shares in Q3 2018, an estimated $1.1M.
  • Formula Growth first reported a position in Dixie Group Inc in Q4 2015 and held it in 11 quarters.
  • Formula Growth's Dixie Group Inc position peaked at $3.77M in Q4 2015.
  • 33 funds tracked by Wall St. Rank held Dixie Group Inc as of Q3 2018.

Based on Formula Growth's 13F filing for Q3 2018, filed 14 Nov 2018.