MPAM
DXYN

Monarch Partners Asset Management’s Dixie Group Inc DXYN Stock Holding History

Monarch Partners 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
2015
Q4 		– Sell
-14,250
Closed -$119K – 187
2015
Q3 		$119K Sell
14,250
-250
-2% -$2.57K 0.01% 171
2015
Q2 		$152K Sell
14,500
-5,600
-28% -$56.5K 0.02% 165
2015
Q1 		$182K Buy
20,100
+4,500
+29% +$39.5K 0.04% 159
2014
Q4 		$143K Buy
+15,600
New +$124K 0.03% 128

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Monarch Partners Asset Management's DXYN Position: Q4 2015 in Review

Monarch Partners Asset Management sold out of Dixie Group Inc (DXYN) in Q4 2015, closing a stake of 14,250 shares — an estimated $119K sold.

Monarch Partners Asset Management first reported a position in DXYN in Q4 2014 and held it in 4 quarters. The position peaked at $182K in Q1 2015. 45 funds tracked by Wall St. Rank hold DXYN as of Q4 2015.

  • Monarch Partners Asset Management reported no remaining Dixie Group Inc position as of Q4 2015 after selling out during the quarter.
  • Monarch Partners Asset Management sold 14,250 Dixie Group Inc shares in Q4 2015, an estimated $119K.
  • Monarch Partners Asset Management first reported a position in Dixie Group Inc in Q4 2014 and held it in 4 quarters.
  • Monarch Partners Asset Management's Dixie Group Inc position peaked at $182K in Q1 2015.
  • 45 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2015.

Based on Monarch Partners Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.