Luminus Management’s Dycom Industries DY Stock Holding History

Luminus 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
2022 Q1	–	Sell	-10,500	Closed	-$984K	–	29
2021 Q4	$984K	Sell	10,500 -24,500	-70%	-$2.07M	0.23%	48
2021 Q3	$2.49M	Buy	35,000 +6,500	+23%	+$459K	0.52%	28
2021 Q2	$2.12M	Buy	+28,500	New	+$2.46M	0.31%	58
2019 Q1	–	Sell	-95,147	Closed	-$5.14M	–	136
2018 Q4	$5.14M	Buy	+95,147	New	+$6.39M	0.1%	106
2018 Q2	–	Sell	-80,700	Closed	-$8.69M	–	153
2018 Q1	$8.69M	Buy	+80,700	New	+$9.16M	0.18%	86
2017 Q3	–	Sell	-83,600	Closed	-$7.48M	–	156
2017 Q2	$7.48M	Buy	+83,600	New	+$8.11M	0.16%	99
2016 Q3	–	Sell	-63,964	Closed	-$5.74M	–	140
2016 Q2	$5.74M	Sell	63,964 -334,619	-84%	-$25.3M	0.17%	89
2016 Q1	$25.8M	Buy	+398,583	New	+$24.3M	0.85%	36

Other funds holding DY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Luminus Management's DY Position: Q1 2022 in Review

Luminus Management sold out of Dycom Industries (DY) in Q1 2022, closing a stake of 10,500 shares — an estimated $984K sold.

Luminus Management first reported a position in DY in Q1 2016 and held it in 8 quarters. The position peaked at $25.8M in Q1 2016. 259 funds tracked by Wall St. Rank hold DY as of Q1 2022.

Luminus Management reported no remaining Dycom Industries position as of Q1 2022 after selling out during the quarter.
Luminus Management sold 10,500 Dycom Industries shares in Q1 2022, an estimated $984K.
Luminus Management first reported a position in Dycom Industries in Q1 2016 and held it in 8 quarters.
Luminus Management's Dycom Industries position peaked at $25.8M in Q1 2016.
259 funds tracked by Wall St. Rank held Dycom Industries as of Q1 2022.

Based on Luminus Management's 13F filing for Q1 2022, filed 13 May 2022.