GIP
DXYN

Granite Investment Partners’s Dixie Group Inc DXYN Stock Holding History

Granite Investment Partners’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
2015
Q4 		– Sell
-142,266
Closed -$1.19M – 311
2015
Q3 		$1.19M Buy
142,266
+40,062
+39% +$412K 0.11% 195
2015
Q2 		$1.07M Buy
+102,204
New +$1.03M 0.1% 201
2014
Q3 		– Sell
-29,541
Closed -$313K – 301
2014
Q2 		$313K Buy
29,541
+388
+1% +$5.01K 0.04% 266
2014
Q1 		$479K Buy
+29,153
New +$420K 0.07% 171

Other funds holding DXYN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Granite Investment Partners's DXYN Position: Q4 2015 in Review

Granite Investment Partners sold out of Dixie Group Inc (DXYN) in Q4 2015, closing a stake of 142,266 shares — an estimated $1.19M sold.

Granite Investment Partners first reported a position in DXYN in Q1 2014 and held it in 4 quarters. The position peaked at $1.19M in Q3 2015. 45 funds tracked by Wall St. Rank hold DXYN as of Q4 2015.

  • Granite Investment Partners reported no remaining Dixie Group Inc position as of Q4 2015 after selling out during the quarter.
  • Granite Investment Partners sold 142,266 Dixie Group Inc shares in Q4 2015, an estimated $1.19M.
  • Granite Investment Partners first reported a position in Dixie Group Inc in Q1 2014 and held it in 4 quarters.
  • Granite Investment Partners's Dixie Group Inc position peaked at $1.19M in Q3 2015.
  • 45 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2015.

Based on Granite Investment Partners's 13F filing for Q4 2015, filed 11 Feb 2016.