Lord, Abbett & Co
DXYN

Lord, Abbett & Co’s Dixie Group Inc DXYN Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-109,900
Closed -$1.16M – 1048
2014
Q2 		$1.16M Buy
109,900
+13,890
+14% +$179K ﹤0.01% 989
2014
Q1 		$1.58M Buy
+96,010
New +$1.38M ﹤0.01% 955

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
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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co's DXYN Position: Q3 2014 in Review

Lord, Abbett & Co sold out of Dixie Group Inc (DXYN) in Q3 2014, closing a stake of 109,900 shares — an estimated $1.16M sold.

Lord, Abbett & Co first reported a position in DXYN in Q1 2014 and held it in 2 quarters. The position peaked at $1.58M in Q1 2014. 58 funds tracked by Wall St. Rank hold DXYN as of Q3 2014.

  • Lord, Abbett & Co reported no remaining Dixie Group Inc position as of Q3 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 109,900 Dixie Group Inc shares in Q3 2014, an estimated $1.16M.
  • Lord, Abbett & Co first reported a position in Dixie Group Inc in Q1 2014 and held it in 2 quarters.
  • Lord, Abbett & Co's Dixie Group Inc position peaked at $1.58M in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Dixie Group Inc as of Q3 2014.

Based on Lord, Abbett & Co's 13F filing for Q3 2014, filed 14 Nov 2014.