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GCA Investment Management’s Dycom Industries DY Stock Holding History

GCA Investment Management’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
2018
Q4 		$4.68M Buy
86,700
+43,700
+102% +$2.94M 6.94% 3
2018
Q3 		$3.64M Buy
+43,000
New +$3.72M 4.74% 9
2016
Q3 		– Sell
-172,398
Closed -$15.5M – 28
2016
Q2 		$15.5M Sell
172,398
-53,602
-24% -$4.05M 4.86% 11
2016
Q1 		$14.6M Buy
+226,000
New +$13.8M 5.11% 10
2015
Q2 		$15.5M Buy
+172,398
New +$9.13M 6.36% 10

Other funds holding DY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GCA Investment Management's DY Position: Q4 2018 in Review

GCA Investment Management increased its Dycom Industries (DY) stake by 102% in Q4 2018, buying an estimated $2.94M and bringing the position to 86,700 shares worth $4.68M. The position accounts for 6.94% of the portfolio, ranked #3.

GCA Investment Management first reported a position in DY in Q2 2015 and has held it in 5 quarters since. The position peaked at $15.5M in Q2 2016. 259 funds tracked by Wall St. Rank hold DY as of Q4 2018.

  • GCA Investment Management held 86,700 shares of Dycom Industries worth $4.68M as of Q4 2018.
  • GCA Investment Management bought 43,700 Dycom Industries shares in Q4 2018, an estimated $2.94M.
  • Dycom Industries made up 6.94% of GCA Investment Management's portfolio in Q4 2018, its #3 holding.
  • GCA Investment Management first reported a position in Dycom Industries in Q2 2015 and has held it in 5 quarters since.
  • GCA Investment Management's Dycom Industries position peaked at $15.5M in Q2 2016.
  • 259 funds tracked by Wall St. Rank held Dycom Industries as of Q4 2018.

Based on GCA Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.