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Monarch Partners Asset Management’s Dycom Industries DY Stock Holding History

Monarch Partners Asset 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
2016
Q4 		– Sell
-126,278
Closed -$10.3M – 183
2016
Q3 		$10.3M Sell
126,278
-170,994
-58% -$15.1M 0.97% 44
2016
Q2 		$26.7M Buy
297,272
+60,505
+26% +$4.57M 2.68% 1
2016
Q1 		$15.3M Buy
+236,767
New +$14.4M 1.58% 14

Other funds holding DY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Monarch Partners Asset Management's DY Position: Q4 2016 in Review

Monarch Partners Asset Management sold out of Dycom Industries (DY) in Q4 2016, closing a stake of 126,278 shares — an estimated $10.3M sold.

Monarch Partners Asset Management first reported a position in DY in Q1 2016 and held it in 3 quarters. The position peaked at $26.7M in Q2 2016. 299 funds tracked by Wall St. Rank hold DY as of Q4 2016.

  • Monarch Partners Asset Management reported no remaining Dycom Industries position as of Q4 2016 after selling out during the quarter.
  • Monarch Partners Asset Management sold 126,278 Dycom Industries shares in Q4 2016, an estimated $10.3M.
  • Monarch Partners Asset Management first reported a position in Dycom Industries in Q1 2016 and held it in 3 quarters.
  • Monarch Partners Asset Management's Dycom Industries position peaked at $26.7M in Q2 2016.
  • 299 funds tracked by Wall St. Rank held Dycom Industries as of Q4 2016.

Based on Monarch Partners Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.