GC
DXYN

Guggenheim Capital’s Dixie Group Inc DXYN Stock Holding History

Guggenheim Capital’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
2014
Q4 		– Sell
-221,433
Closed -$1.92M – 3120
2014
Q3 		$1.92M Buy
221,433
+20,052
+10% +$180K ﹤0.01% 1786
2014
Q2 		$2.13M Buy
201,381
+34,281
+21% +$442K 0.01% 1759
2014
Q1 		$2.74M Buy
167,100
+20,346
+14% +$293K 0.01% 1522
2013
Q4 		$1.94M Buy
146,754
+51,154
+54% +$601K 0.01% 1817
2013
Q3 		$1.06M Buy
95,600
+58,114
+155% +$588K ﹤0.01% 2054
2013
Q2 		$311K Buy
+37,486
New +$264K ﹤0.01% 2604

Other funds holding DXYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guggenheim Capital's DXYN Position: Q4 2014 in Review

Guggenheim Capital sold out of Dixie Group Inc (DXYN) in Q4 2014, closing a stake of 221,433 shares — an estimated $1.92M sold.

Guggenheim Capital first reported a position in DXYN in Q2 2013 and held it in 6 quarters. The position peaked at $2.74M in Q1 2014. 55 funds tracked by Wall St. Rank hold DXYN as of Q4 2014.

  • Guggenheim Capital reported no remaining Dixie Group Inc position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 221,433 Dixie Group Inc shares in Q4 2014, an estimated $1.92M.
  • Guggenheim Capital first reported a position in Dixie Group Inc in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's Dixie Group Inc position peaked at $2.74M in Q1 2014.
  • 55 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.