HR
DXYN

Howe & Rusling’s Dixie Group Inc DXYN Stock Holding History

Howe & Rusling’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
2018
Q2 		– Sell
-660
Closed -$2K – 961
2018
Q1 		$2K Hold
660
– – ﹤0.01% 813
2017
Q4 		$3K Hold
660
– – ﹤0.01% 669
2017
Q3 		$3K Hold
660
– – ﹤0.01% 703
2017
Q2 		$3K Hold
660
– – ﹤0.01% 760
2017
Q1 		$2K Hold
660
– – ﹤0.01% 877
2016
Q4 		$2K Buy
660
+250
+61% +$973 ﹤0.01% 900
2016
Q3 		$2K Hold
410
– – ﹤0.01% 896
2016
Q2 		$1K Hold
410
– – ﹤0.01% 931
2016
Q1 		$2K Sell
410
-50
-11% -$220 ﹤0.01% 888
2015
Q4 		$2K Buy
460
+325
+241% +$2.2K ﹤0.01% 858
2015
Q3 		$1K Hold
135
– – ﹤0.01% 970
2015
Q2 		$1K Hold
135
– – ﹤0.01% 989
2015
Q1 		$1K Hold
135
– – ﹤0.01% 895
2014
Q4 		$1K Buy
+135
New +$1.07K ﹤0.01% 875

Other funds holding DXYN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Howe & Rusling's DXYN Position: Q2 2018 in Review

Howe & Rusling sold out of Dixie Group Inc (DXYN) in Q2 2018, closing a stake of 660 shares — an estimated $2K sold.

Howe & Rusling first reported a position in DXYN in Q4 2014 and held it in 14 quarters. The position peaked at $3K in Q4 2017. 30 funds tracked by Wall St. Rank hold DXYN as of Q2 2018.

  • Howe & Rusling reported no remaining Dixie Group Inc position as of Q2 2018 after selling out during the quarter.
  • Howe & Rusling sold 660 Dixie Group Inc shares in Q2 2018, an estimated $2K.
  • Howe & Rusling first reported a position in Dixie Group Inc in Q4 2014 and held it in 14 quarters.
  • Howe & Rusling's Dixie Group Inc position peaked at $3K in Q4 2017.
  • 30 funds tracked by Wall St. Rank held Dixie Group Inc as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.