HBK Investments’s Dycom Industries DY Stock Holding History

HBK Investments’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	–	Sell	-4,117	Closed	-$348K	–	1253
2018 Q3	$348K	Buy	+4,117	New	+$356K	﹤0.01%	1019
2016 Q4	–	Sell	-16,868	Closed	-$1.38M	–	764
2016 Q3	$1.38M	Buy	+16,868	New	+$1.49M	0.01%	443
2016 Q1	–	Sell	-57,300	Closed	-$4.01M	–	991
2015 Q4	$4.01M	Sell	57,300 -5,600	-9%	-$445K	0.04%	267
2015 Q3	$4.55M	Buy	62,900 +22,356	+55%	+$1.55M	0.05%	244
2015 Q2	$2.39M	Buy	40,544 +28,968	+250%	+$1.53M	0.02%	366
2015 Q1	$565K	Sell	11,576 -31,002	-73%	-$1.22M	0.01%	711
2014 Q4	$1.49M	Buy	+42,578	New	+$1.27M	0.02%	451
2014 Q3	–	Sell	-12,300	Closed	-$385K	–	983
2014 Q2	$385K	Sell	12,300 -400	-3%	-$12.5K	0.01%	745
2014 Q1	$401K	Sell	12,700 -15,600	-55%	-$448K	0.01%	714
2013 Q4	$786K	Buy	+28,300	New	+$811K	0.02%	532

Other funds holding DY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HBK Investments's DY Position: Q4 2018 in Review

HBK Investments sold out of Dycom Industries (DY) in Q4 2018, closing a stake of 4,117 shares — an estimated $348K sold.

HBK Investments first reported a position in DY in Q4 2013 and held it in 10 quarters. The position peaked at $4.55M in Q3 2015. 259 funds tracked by Wall St. Rank hold DY as of Q4 2018.

HBK Investments reported no remaining Dycom Industries position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 4,117 Dycom Industries shares in Q4 2018, an estimated $348K.
HBK Investments first reported a position in Dycom Industries in Q4 2013 and held it in 10 quarters.
HBK Investments's Dycom Industries position peaked at $4.55M in Q3 2015.
259 funds tracked by Wall St. Rank held Dycom Industries as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.