Geode Capital Management
DXYN

Geode Capital Management’s Dixie Group Inc DXYN Stock Holding History

Geode Capital 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
Q4 		– Sell
-99,693
Closed -$69.8K – 4594
2024
Q3 		$69.8K Buy
99,693
+5,823
+6% +$4.12K ﹤0.01% 4192
2024
Q2 		$61.5K Sell
93,870
-6,021
-6% -$4.29K ﹤0.01% 4239
2024
Q1 		$56.7K Hold
99,891
– – ﹤0.01% 4292
2023
Q4 		$74.4K Hold
99,891
– – ﹤0.01% 4263
2023
Q3 		$68.9K Sell
99,891
-3,515
-3% -$3.41K ﹤0.01% 4343
2023
Q2 		$138K Hold
103,406
– – ﹤0.01% 4213
2023
Q1 		$78.6K Hold
103,406
– – ﹤0.01% 4415
2022
Q4 		$82K Sell
103,406
-276
-0.3% -$274 ﹤0.01% 4459
2022
Q3 		$111K Hold
103,682
– – ﹤0.01% 4527
2022
Q2 		$132K Buy
103,682
+1,006
+1% +$2.25K ﹤0.01% 4470
2022
Q1 		$318K Buy
102,676
+1,933
+2% +$8.04K ﹤0.01% 4156
2021
Q4 		$577K Buy
100,743
+6,316
+7% +$34.4K ﹤0.01% 3971
2021
Q3 		$458K Buy
94,427
+15,033
+19% +$58.7K ﹤0.01% 4071
2021
Q2 		$232K Hold
79,394
– – ﹤0.01% 4282
2021
Q1 		$235K Buy
79,394
+15,006
+23% +$58.2K ﹤0.01% 4064
2020
Q4 		$164K Hold
64,388
– – ﹤0.01% 3940
2020
Q3 		$57K Sell
64,388
-984
-2% -$915 ﹤0.01% 3993
2020
Q2 		$61K Hold
65,372
– – ﹤0.01% 3949
2020
Q1 		$42K Hold
65,372
– – ﹤0.01% 3954
2019
Q4 		$74K Buy
65,372
+1,220
+2% +$1.78K ﹤0.01% 4028
2019
Q3 		$88K Hold
64,152
– – ﹤0.01% 3976
2019
Q2 		$37K Hold
64,152
– – ﹤0.01% 4110
2019
Q1 		$60K Hold
64,152
– – ﹤0.01% 3985
2018
Q4 		$45K Hold
64,152
– – ﹤0.01% 4010
2018
Q3 		$102K Hold
64,152
– – ﹤0.01% 3917
2018
Q2 		$147K Hold
64,152
– – ﹤0.01% 3794
2018
Q1 		$176K Hold
64,152
– – ﹤0.01% 3727
2017
Q4 		$246K Hold
64,152
– – ﹤0.01% 3612
2017
Q3 		$256K Hold
64,152
– – ﹤0.01% 3586
2017
Q2 		$288K Sell
64,152
-8,279
-11% -$33.5K ﹤0.01% 3556
2017
Q1 		$260K Buy
72,431
+3,216
+5% +$11.4K ﹤0.01% 3557
2016
Q4 		$249K Buy
69,215
+136
+0.2% +$529 ﹤0.01% 3541
2016
Q3 		$345K Buy
69,079
+34
+0% +$140 ﹤0.01% 3396
2016
Q2 		$245K Hold
69,045
– – ﹤0.01% 3513
2016
Q1 		$290 Sell
69,045
-34
-0% -$150 ﹤0.01% 3497
2015
Q4 		$361K Buy
69,079
+7,291
+12% +$49.4K ﹤0.01% 3419
2015
Q3 		$516K Buy
61,788
+4,929
+9% +$50.7K ﹤0.01% 3200
2015
Q2 		$597K Sell
56,859
-12,235
-18% -$123K ﹤0.01% 3127
2015
Q1 		$625K Buy
69,094
+1,641
+2% +$14.4K ﹤0.01% 3095
2014
Q4 		$618K Buy
67,453
+102
+0.2% +$809 ﹤0.01% 3090
2014
Q3 		$583K Buy
67,351
+3,071
+5% +$27.6K ﹤0.01% 3096
2014
Q2 		$680K Buy
64,280
+24,008
+60% +$310K ﹤0.01% 3017
2014
Q1 		$661K Buy
40,272
+5,590
+16% +$80.6K ﹤0.01% 3011
2013
Q4 		$457K Buy
34,682
+68
+0.2% +$800 ﹤0.01% 3128
2013
Q3 		$386K Buy
34,614
+14,279
+70% +$144K ﹤0.01% 3062
2013
Q2 		$169K Buy
+20,335
New +$143K ﹤0.01% 3281

Other funds holding DXYN

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Geode Capital Management's DXYN Position: Q4 2024 in Review

Geode Capital Management sold out of Dixie Group Inc (DXYN) in Q4 2024, closing a stake of 99,693 shares — an estimated $69.8K sold.

Geode Capital Management first reported a position in DXYN in Q2 2013 and held it in 46 quarters. The position peaked at $680K in Q2 2014. 3 funds tracked by Wall St. Rank hold DXYN as of Q4 2024.

  • Geode Capital Management reported no remaining Dixie Group Inc position as of Q4 2024 after selling out during the quarter.
  • Geode Capital Management sold 99,693 Dixie Group Inc shares in Q4 2024, an estimated $69.8K.
  • Geode Capital Management first reported a position in Dixie Group Inc in Q2 2013 and held it in 46 quarters.
  • Geode Capital Management's Dixie Group Inc position peaked at $680K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2024.

Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.