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Maplelane Capital’s Dycom Industries DY Stock Holding History

Maplelane Capital’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
2018
Q3 		– Sell
-95,001
Closed -$8.98M – 123
2018
Q2 		$8.98M Sell
95,001
-74,999
-44% -$7.68M 0.19% 98
2018
Q1 		$18.3M Sell
170,000
-122,500
-42% -$13.9M 0.47% 59
2017
Q4 		$32.6M Buy
292,500
+68,500
+31% +$6.61M 0.71% 41
2017
Q3 		$19.2M Sell
224,000
-100,000
-31% -$8.43M 0.38% 60
2017
Q2 		$29M Sell
324,000
-55,431
-15% -$5.37M 0.53% 40
2017
Q1 		$35.3M Sell
379,431
-35,569
-9% -$3.02M 0.94% 24
2016
Q4 		$33.3M Buy
+415,000
New +$33.6M 1.39% 14

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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Maplelane Capital's DY Position: Q3 2018 in Review

Maplelane Capital sold out of Dycom Industries (DY) in Q3 2018, closing a stake of 95,001 shares — an estimated $8.98M sold.

Maplelane Capital first reported a position in DY in Q4 2016 and held it in 7 quarters. The position peaked at $35.3M in Q1 2017. 284 funds tracked by Wall St. Rank hold DY as of Q3 2018.

  • Maplelane Capital reported no remaining Dycom Industries position as of Q3 2018 after selling out during the quarter.
  • Maplelane Capital sold 95,001 Dycom Industries shares in Q3 2018, an estimated $8.98M.
  • Maplelane Capital first reported a position in Dycom Industries in Q4 2016 and held it in 7 quarters.
  • Maplelane Capital's Dycom Industries position peaked at $35.3M in Q1 2017.
  • 284 funds tracked by Wall St. Rank held Dycom Industries as of Q3 2018.

Based on Maplelane Capital's 13F filing for Q3 2018, filed 14 Nov 2018.