HCM
DXYN

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

Hodges 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
Q3 		– Sell
-30,000
Closed -$19.6K – 241
2024
Q2 		$19.6K Sell
30,000
-24,746
-45% -$17.6K ﹤0.01% 214
2024
Q1 		$31K Sell
54,746
-1,384,364
-96% -$839K ﹤0.01% 213
2023
Q4 		$1.07M Buy
1,439,110
+774,324
+116% +$525K 0.06% 155
2023
Q3 		$458K Sell
664,786
-624,590
-48% -$605K 0.05% 178
2023
Q2 		$2.42M Buy
1,289,376
+439,239
+52% +$423K 0.14% 126
2023
Q1 		$1.08M Sell
850,137
-1,404,551
-62% -$1.22M 0.09% 152
2022
Q4 		$1.76M Buy
2,254,688
+995,277
+79% +$987K 0.15% 125
2022
Q3 		$1.36M Sell
1,259,411
-989,462
-44% -$1.32M 0.22% 105
2022
Q2 		$2.88M Buy
2,248,873
+9,600
+0.4% +$21.5K 0.29% 89
2022
Q1 		$6.94M Buy
2,239,273
+46,700
+2% +$194K 0.55% 65
2021
Q4 		$12.6M Sell
2,192,573
-42,640
-2% -$232K 0.91% 35
2021
Q3 		$10.9M Buy
2,235,213
+971,051
+77% +$3.79M 0.8% 44
2021
Q2 		$3.7M Sell
1,264,162
-14,560
-1% -$44.9K 0.42% 81
2021
Q1 		$3.8M Sell
1,278,722
-87,178
-6% -$338K 0.53% 70
2020
Q4 		$3.48M Sell
1,365,900
-136,283
-9% -$232K 0.55% 64
2020
Q3 		$1.35M Sell
1,502,183
-195,232
-12% -$182K 0.26% 106
2020
Q2 		$1.56M Hold
1,697,415
– – 0.32% 92
2020
Q1 		$1.1M Hold
1,697,415
– – 0.28% 93
2019
Q4 		$1.94M Sell
1,697,415
-112,319
-6% -$164K 0.25% 102
2019
Q3 		$2.5M Buy
1,809,734
+234,700
+15% +$207K 0.29% 91
2019
Q2 		$914K Buy
1,575,034
+7,700
+0.5% +$5.4K 0.1% 123
2019
Q1 		$1.47M Sell
1,567,334
-14,620
-0.9% -$15.4K 0.15% 117
2018
Q4 		$1.12M Sell
1,581,954
-55,855
-3% -$70.1K 0.13% 119
2018
Q3 		$2.62M Buy
1,637,809
+191,500
+13% +$375K 0.19% 98
2018
Q2 		$3.33M Sell
1,446,309
-37,190
-3% -$98.1K 0.25% 94
2018
Q1 		$4.08M Sell
1,483,499
-247,216
-14% -$802K 0.32% 78
2017
Q4 		$6.66M Sell
1,730,715
-115,734
-6% -$451K 0.49% 62
2017
Q3 		$7.39M Sell
1,846,449
-111,695
-6% -$470K 0.5% 66
2017
Q2 		$8.73M Sell
1,958,144
-87,599
-4% -$355K 0.52% 61
2017
Q1 		$7.37M Sell
2,045,743
-21,400
-1% -$75.8K 0.37% 77
2016
Q4 		$7.44M Sell
2,067,143
-9,530
-0.5% -$37.1K 0.34% 78
2016
Q3 		$10.4M Sell
2,076,673
-47,253
-2% -$195K 0.5% 61
2016
Q2 		$7.56M Buy
2,123,926
+206,985
+11% +$798K 0.37% 70
2016
Q1 		$8.07M Buy
1,916,941
+40,856
+2% +$180K 0.37% 73
2015
Q4 		$9.81M Buy
1,876,085
+499,070
+36% +$3.38M 0.41% 81
2015
Q3 		$11.5M Buy
1,377,015
+41,640
+3% +$428K 0.47% 78
2015
Q2 		$14M Buy
1,335,375
+87,230
+7% +$880K 0.51% 76
2015
Q1 		$11.3M Buy
1,248,145
+26,330
+2% +$231K 0.43% 90
2014
Q4 		$11.2M Buy
1,221,815
+418,495
+52% +$3.32M 0.46% 85
2014
Q3 		$6.96M Buy
803,320
+385,520
+92% +$3.47M 0.29% 114
2014
Q2 		$4.42M Buy
+417,800
New +$5.39M 0.21% 126
2013
Q4 		– Sell
-311,600
Closed -$3.47M – 254
2013
Q3 		$3.47M Buy
311,600
+176,600
+131% +$1.79M 0.3% 103
2013
Q2 		$1.12M Buy
+135,000
New +$952K 0.12% 131

Other funds holding DXYN

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Hodges Capital Management's DXYN Position: Q3 2024 in Review

Hodges Capital Management sold out of Dixie Group Inc (DXYN) in Q3 2024, closing a stake of 30,000 shares — an estimated $19.6K sold.

Hodges Capital Management first reported a position in DXYN in Q2 2013 and held it in 43 quarters. The position peaked at $14M in Q2 2015. 30 funds tracked by Wall St. Rank hold DXYN as of Q3 2024.

  • Hodges Capital Management reported no remaining Dixie Group Inc position as of Q3 2024 after selling out during the quarter.
  • Hodges Capital Management sold 30,000 Dixie Group Inc shares in Q3 2024, an estimated $19.6K.
  • Hodges Capital Management first reported a position in Dixie Group Inc in Q2 2013 and held it in 43 quarters.
  • Hodges Capital Management's Dixie Group Inc position peaked at $14M in Q2 2015.
  • 30 funds tracked by Wall St. Rank held Dixie Group Inc as of Q3 2024.

Based on Hodges Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.