KCM
DXYN

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

Keane 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
2014
Q4 		– Sell
-235,000
Closed -$2.04M – 57
2014
Q3 		$2.04M Buy
235,000
+102,000
+77% +$917K 1.96% 19
2014
Q2 		$1.41M Buy
+133,000
New +$1.72M 1.32% 43

Other funds holding DXYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Keane Capital Management's DXYN Position: Q4 2014 in Review

Keane Capital Management sold out of Dixie Group Inc (DXYN) in Q4 2014, closing a stake of 235,000 shares — an estimated $2.04M sold.

Keane Capital Management first reported a position in DXYN in Q2 2014 and held it in 2 quarters. The position peaked at $2.04M in Q3 2014. 55 funds tracked by Wall St. Rank hold DXYN as of Q4 2014.

  • Keane Capital Management reported no remaining Dixie Group Inc position as of Q4 2014 after selling out during the quarter.
  • Keane Capital Management sold 235,000 Dixie Group Inc shares in Q4 2014, an estimated $2.04M.
  • Keane Capital Management first reported a position in Dixie Group Inc in Q2 2014 and held it in 2 quarters.
  • Keane Capital Management's Dixie Group Inc position peaked at $2.04M in Q3 2014.
  • 55 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2014.

Based on Keane Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.