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Lee Ainslie’s Dycom Industries DY Stock Holding History

Lee Ainslie’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
2023
Q2 		– Sell
-5,402
Closed -$506K – 448
2023
Q1 		$506K Buy
+5,402
New +$502K 0.01% 258
2021
Q1 		– Sell
-970
Closed -$73K – 754
2020
Q4 		$73K Buy
+970
New +$66.9K ﹤0.01% 604
2019
Q4 		– Sell
-17,275
Closed -$882K – 365
2019
Q3 		$882K Buy
+17,275
New +$872K 0.01% 303
2017
Q3 		– Sell
-27,380
Closed -$2.45M – 198
2017
Q2 		$2.45M Buy
+27,380
New +$2.65M 0.03% 110

Other funds holding DY

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
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lee Ainslie's DY Position: Q2 2023 in Review

Lee Ainslie sold out of Dycom Industries (DY) in Q2 2023, closing a stake of 5,402 shares — an estimated $506K sold.

Lee Ainslie first reported a position in DY in Q2 2017 and held it in 4 quarters. The position peaked at $2.45M in Q2 2017. 259 funds tracked by Wall St. Rank hold DY as of Q2 2023.

  • Lee Ainslie reported no remaining Dycom Industries position as of Q2 2023 after selling out during the quarter.
  • Lee Ainslie sold 5,402 Dycom Industries shares in Q2 2023, an estimated $506K.
  • Lee Ainslie first reported a position in Dycom Industries in Q2 2017 and held it in 4 quarters.
  • Lee Ainslie's Dycom Industries position peaked at $2.45M in Q2 2017.
  • 259 funds tracked by Wall St. Rank held Dycom Industries as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.