MAM
DXYN

Meeder Asset Management’s Dixie Group Inc DXYN Stock Holding History

Meeder Asset Management’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
2016
Q2 		– Sell
-7,952
Closed -$33K – 973
2016
Q1 		$33K Hold
7,952
– – ﹤0.01% 760
2015
Q4 		$42K Buy
+7,952
New +$53.9K ﹤0.01% 691

Other funds holding DXYN

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Meeder Asset Management's DXYN Position: Q2 2016 in Review

Meeder Asset Management sold out of Dixie Group Inc (DXYN) in Q2 2016, closing a stake of 7,952 shares — an estimated $33K sold.

Meeder Asset Management first reported a position in DXYN in Q4 2015 and held it in 2 quarters. The position peaked at $42K in Q4 2015. 42 funds tracked by Wall St. Rank hold DXYN as of Q2 2016.

  • Meeder Asset Management reported no remaining Dixie Group Inc position as of Q2 2016 after selling out during the quarter.
  • Meeder Asset Management sold 7,952 Dixie Group Inc shares in Q2 2016, an estimated $33K.
  • Meeder Asset Management first reported a position in Dixie Group Inc in Q4 2015 and held it in 2 quarters.
  • Meeder Asset Management's Dixie Group Inc position peaked at $42K in Q4 2015.
  • 42 funds tracked by Wall St. Rank held Dixie Group Inc as of Q2 2016.

Based on Meeder Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.