Macquarie Group
DXYN

Macquarie Group’s Dixie Group Inc DXYN Stock Holding History

Macquarie Group’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
2018
Q1 		– Sell
-12,080
Closed -$47K – 2404
2017
Q4 		$47K Sell
12,080
-9,480
-44% -$37K ﹤0.01% 2004
2017
Q3 		$86K Buy
+21,560
New +$90.8K ﹤0.01% 1942

Other funds holding DXYN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Macquarie Group's DXYN Position: Q1 2018 in Review

Macquarie Group sold out of Dixie Group Inc (DXYN) in Q1 2018, closing a stake of 12,080 shares — an estimated $47K sold.

Macquarie Group first reported a position in DXYN in Q3 2017 and held it in 2 quarters. The position peaked at $86K in Q3 2017. 33 funds tracked by Wall St. Rank hold DXYN as of Q1 2018.

  • Macquarie Group reported no remaining Dixie Group Inc position as of Q1 2018 after selling out during the quarter.
  • Macquarie Group sold 12,080 Dixie Group Inc shares in Q1 2018, an estimated $47K.
  • Macquarie Group first reported a position in Dixie Group Inc in Q3 2017 and held it in 2 quarters.
  • Macquarie Group's Dixie Group Inc position peaked at $86K in Q3 2017.
  • 33 funds tracked by Wall St. Rank held Dixie Group Inc as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.