Formula Growth’s Dycom Industries DY Stock Holding History

Formula Growth’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 Q3	–	Sell	-85,500	Closed	-$3.5M	–	153
2020 Q2	$3.5M	Buy	+85,500	New	+$2.95M	0.59%	48

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

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

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

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

SAM

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

ACB

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Formula Growth's DY Position: Q3 2020 in Review

Formula Growth sold out of Dycom Industries (DY) in Q3 2020, closing a stake of 85,500 shares — an estimated $3.5M sold.

Formula Growth first reported a position in DY in Q2 2020 and held it in 1 quarter. The position peaked at $3.5M in Q2 2020. 226 funds tracked by Wall St. Rank hold DY as of Q3 2020.

Formula Growth reported no remaining Dycom Industries position as of Q3 2020 after selling out during the quarter.
Formula Growth sold 85,500 Dycom Industries shares in Q3 2020, an estimated $3.5M.
Formula Growth first reported a position in Dycom Industries in Q2 2020 and held it in 1 quarter.
Formula Growth's Dycom Industries position peaked at $3.5M in Q2 2020.
226 funds tracked by Wall St. Rank held Dycom Industries as of Q3 2020.

Based on Formula Growth's 13F filing for Q3 2020, filed 16 Nov 2020.