Invesco
DXYN

Invesco’s Dixie Group Inc DXYN Stock Holding History

Invesco’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
2016
Q1 		– Sell
-24,689
Closed -$129K – 3776
2015
Q4 		$129K Buy
24,689
+808
+3% +$5.47K ﹤0.01% 3635
2015
Q3 		$200K Buy
23,881
+808
+4% +$8.31K ﹤0.01% 3583
2015
Q2 		$242K Buy
23,073
+21
+0.1% +$212 ﹤0.01% 3656
2015
Q1 		$209K Buy
23,052
+311
+1% +$2.73K ﹤0.01% 3677
2014
Q4 		$209K Buy
22,741
+851
+4% +$6.75K ﹤0.01% 3627
2014
Q3 		$190K Buy
21,890
+9,499
+77% +$85.4K ﹤0.01% 3689
2014
Q2 		$131K Sell
12,391
-12,137
-49% -$157K ﹤0.01% 3864
2014
Q1 		$403K Buy
24,528
+12,790
+109% +$184K ﹤0.01% 3480
2013
Q4 		$155K Buy
+11,738
New +$138K ﹤0.01% 3889

Other funds holding DXYN

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco's DXYN Position: Q1 2016 in Review

Invesco sold out of Dixie Group Inc (DXYN) in Q1 2016, closing a stake of 24,689 shares — an estimated $129K sold.

Invesco first reported a position in DXYN in Q4 2013 and held it in 9 quarters. The position peaked at $403K in Q1 2014. 43 funds tracked by Wall St. Rank hold DXYN as of Q1 2016.

  • Invesco reported no remaining Dixie Group Inc position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 24,689 Dixie Group Inc shares in Q1 2016, an estimated $129K.
  • Invesco first reported a position in Dixie Group Inc in Q4 2013 and held it in 9 quarters.
  • Invesco's Dixie Group Inc position peaked at $403K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Dixie Group Inc as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.