Glen Harbor Capital Management’s Dycom Industries DY Stock Holding History

Glen Harbor Capital 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
2019 Q3	$201K	Hold	3,936	–	–	﹤0.01%	1011
2019 Q2	$232K	Buy	3,936 +624	+19%	+$31.9K	﹤0.01%	977
2019 Q1	$152K	Hold	3,312	–	–	﹤0.01%	1061
2018 Q4	$179K	Buy	3,312 +192	+6%	+$12.9K	﹤0.01%	974
2018 Q3	$264K	Buy	3,120 +912	+41%	+$78.9K	0.01%	964
2018 Q2	$209K	Buy	2,208 +80	+4%	+$8.19K	﹤0.01%	961
2018 Q1	$229K	Buy	2,128 +16	+0.8%	+$1.82K	0.01%	924
2017 Q4	$235K	Buy	2,112 +320	+18%	+$30.9K	0.01%	916
2017 Q3	$154K	Buy	1,792 +256	+17%	+$21.6K	﹤0.01%	998
2017 Q2	$137K	Buy	1,536 +672	+78%	+$65.2K	﹤0.01%	983
2017 Q1	$80K	Sell	864 -32	-4%	-$2.72K	﹤0.01%	1009
2016 Q4	$72K	Buy	+896	New	+$72.5K	﹤0.01%	1005

Other funds holding DY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SAM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

ACB

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

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

Glen Harbor Capital Management's DY Position: Q3 2019 in Review

Glen Harbor Capital Management held its Dycom Industries (DY) position steady in Q3 2019 at 3,936 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Glen Harbor Capital Management first reported a position in DY in Q4 2016 and has held it in 12 quarters since. The position peaked at $264K in Q3 2018. 237 funds tracked by Wall St. Rank hold DY as of Q3 2019.

Glen Harbor Capital Management held 3,936 shares of Dycom Industries worth $201K as of Q3 2019.
Glen Harbor Capital Management left its Dycom Industries share count unchanged in Q3 2019.
Dycom Industries made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1011 holding.
Glen Harbor Capital Management first reported a position in Dycom Industries in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Dycom Industries position peaked at $264K in Q3 2018.
237 funds tracked by Wall St. Rank held Dycom Industries as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.