Holocene Advisors
DY icon

Holocene Advisors’s Dycom Industries DY Stock Holding History

Holocene Advisors’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
2024
Q1 		– Sell
-27,560
Closed -$3.17M – 755
2023
Q4 		$3.17M Buy
27,560
+1,400
+5% +$133K 0.01% 439
2023
Q3 		$2.33M Sell
26,160
-14,036
-35% -$1.4M 0.01% 536
2023
Q2 		$4.57M Buy
40,196
+9,185
+30% +$908K 0.02% 371
2023
Q1 		$2.9M Buy
+31,011
New +$2.88M 0.01% 382
2022
Q1 		– Sell
-9,448
Closed -$886K – 901
2021
Q4 		$886K Sell
9,448
-9,104
-49% -$770K ﹤0.01% 695
2021
Q3 		$1.32M Buy
18,552
+4,153
+29% +$294K 0.01% 628
2021
Q2 		$1.07M Buy
+14,399
New +$1.24M 0.01% 652
2019
Q3 		– Sell
-7,328
Closed -$431K – 739
2019
Q2 		$431K Buy
+7,328
New +$375K 0.01% 501
2018
Q4 		– Sell
-3,681
Closed -$311K – 686
2018
Q3 		$311K Buy
+3,681
New +$318K 0.01% 641

Other funds holding DY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors's DY Position: Q1 2024 in Review

Holocene Advisors sold out of Dycom Industries (DY) in Q1 2024, closing a stake of 27,560 shares — an estimated $3.17M sold.

Holocene Advisors first reported a position in DY in Q3 2018 and held it in 9 quarters. The position peaked at $4.57M in Q2 2023. 292 funds tracked by Wall St. Rank hold DY as of Q1 2024.

  • Holocene Advisors reported no remaining Dycom Industries position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 27,560 Dycom Industries shares in Q1 2024, an estimated $3.17M.
  • Holocene Advisors first reported a position in Dycom Industries in Q3 2018 and held it in 9 quarters.
  • Holocene Advisors's Dycom Industries position peaked at $4.57M in Q2 2023.
  • 292 funds tracked by Wall St. Rank held Dycom Industries as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.