KAM
DXYN

Kopion Asset Management’s Dixie Group Inc DXYN Stock Holding History

Kopion Asset 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
2021
Q4 		– Sell
-443,267
Closed -$2.15M – 19
2021
Q3 		$2.15M Sell
443,267
-63,909
-13% -$249K 1.72% 17
2021
Q2 		$1.49M Sell
507,176
-13,060
-3% -$40.2K 1.03% 19
2021
Q1 		$1.54M Sell
520,236
-81,425
-14% -$316K 1.15% 19
2020
Q4 		$1.53M Sell
601,661
-11,560
-2% -$19.6K 1.23% 18
2020
Q3 		$551K Buy
613,221
+1,540
+0.3% +$1.43K 0.63% 20
2020
Q2 		$575K Sell
611,681
-458,872
-43% -$350K 0.65% 20
2020
Q1 		$696K Buy
1,070,553
+17,180
+2% +$20.3K 1.01% 18
2019
Q4 		$1.2M Buy
+1,053,373
New +$1.54M 1.19% 20

Other funds holding DXYN

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Kopion Asset Management's DXYN Position: Q4 2021 in Review

Kopion Asset Management sold out of Dixie Group Inc (DXYN) in Q4 2021, closing a stake of 443,267 shares — an estimated $2.15M sold.

Kopion Asset Management first reported a position in DXYN in Q4 2019 and held it in 8 quarters. The position peaked at $2.15M in Q3 2021. 39 funds tracked by Wall St. Rank hold DXYN as of Q4 2021.

  • Kopion Asset Management reported no remaining Dixie Group Inc position as of Q4 2021 after selling out during the quarter.
  • Kopion Asset Management sold 443,267 Dixie Group Inc shares in Q4 2021, an estimated $2.15M.
  • Kopion Asset Management first reported a position in Dixie Group Inc in Q4 2019 and held it in 8 quarters.
  • Kopion Asset Management's Dixie Group Inc position peaked at $2.15M in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2021.

Based on Kopion Asset Management's 13F filing for Q4 2021, filed 11 Jan 2022.