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Kennedy Capital Management’s Dycom Industries DY Stock Holding History

Kennedy Capital Management’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
2020
Q1 		– Sell
-39,800
Closed -$1.88M – 682
2019
Q4 		$1.88M Sell
39,800
-33,372
-46% -$1.62M 0.05% 554
2019
Q3 		$3.73M Sell
73,172
-26,142
-26% -$1.32M 0.09% 412
2019
Q2 		$5.85M Sell
99,314
-1,137
-1% -$58.2K 0.14% 279
2019
Q1 		$4.62M Buy
100,451
+10,164
+11% +$557K 0.11% 349
2018
Q4 		$4.88M Buy
90,287
+16,841
+23% +$1.13M 0.12% 317
2018
Q3 		$6.21M Sell
73,446
-790
-1% -$68.4K 0.12% 327
2018
Q2 		$7.02M Buy
74,236
+31,388
+73% +$3.21M 0.13% 286
2018
Q1 		$4.61M Sell
42,848
-3,916
-8% -$445K 0.09% 426
2017
Q4 		$5.21M Sell
46,764
-584
-1% -$56.4K 0.09% 410
2017
Q3 		$4.07M Sell
47,348
-25,994
-35% -$2.19M 0.07% 481
2017
Q2 		$6.57M Buy
73,342
+18,239
+33% +$1.77M 0.13% 284
2017
Q1 		$5.12M Sell
55,103
-54,820
-50% -$4.65M 0.09% 412
2016
Q4 		$8.83M Buy
109,923
+89,165
+430% +$7.22M 0.15% 220
2016
Q3 		$1.7M Sell
20,758
-178
-0.9% -$15.7K 0.03% 600
2016
Q2 		$1.88M Buy
+20,936
New +$1.58M 0.04% 580

Other funds holding DY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Kennedy Capital Management's DY Position: Q1 2020 in Review

Kennedy Capital Management sold out of Dycom Industries (DY) in Q1 2020, closing a stake of 39,800 shares — an estimated $1.88M sold.

Kennedy Capital Management first reported a position in DY in Q2 2016 and held it in 15 quarters. The position peaked at $8.83M in Q4 2016. 187 funds tracked by Wall St. Rank hold DY as of Q1 2020.

  • Kennedy Capital Management reported no remaining Dycom Industries position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 39,800 Dycom Industries shares in Q1 2020, an estimated $1.88M.
  • Kennedy Capital Management first reported a position in Dycom Industries in Q2 2016 and held it in 15 quarters.
  • Kennedy Capital Management's Dycom Industries position peaked at $8.83M in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Dycom Industries as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.