Northern Trust
DXYN

Northern Trust’s Dixie Group Inc DXYN Stock Holding History

Northern Trust’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
2024
Q4 		– Sell
-24,218
Closed -$16.9K – 4540
2024
Q3 		$16.9K Sell
24,218
-577
-2% -$408 ﹤0.01% 4351
2024
Q2 		$16.2K Sell
24,795
-48
-0.2% -$34 ﹤0.01% 4346
2024
Q1 		$14.1K Hold
24,843
– – ﹤0.01% 4368
2023
Q4 		$18.5K Hold
24,843
– – ﹤0.01% 4375
2023
Q3 		$17.1K Sell
24,843
-813
-3% -$788 ﹤0.01% 4355
2023
Q2 		$34.1K Hold
25,656
– – ﹤0.01% 4303
2023
Q1 		$19.5K Hold
25,656
– – ﹤0.01% 4454
2022
Q4 		$20.1K Hold
25,656
– – ﹤0.01% 4487
2022
Q3 		$28K Hold
25,656
– – ﹤0.01% 4479
2022
Q2 		$33K Hold
25,656
– – ﹤0.01% 4531
2022
Q1 		$80K Sell
25,656
-169
-0.7% -$703 ﹤0.01% 4418
2021
Q4 		$148K Buy
25,825
+5,380
+26% +$29.3K ﹤0.01% 4303
2021
Q3 		$99K Sell
20,445
-1,698
-8% -$6.63K ﹤0.01% 4401
2021
Q2 		$65K Hold
22,143
– – ﹤0.01% 4445
2021
Q1 		$66K Sell
22,143
-2,805
-11% -$10.9K ﹤0.01% 4351
2020
Q4 		$64K Sell
24,948
-4,948
-17% -$8.41K ﹤0.01% 4202
2020
Q3 		$27K Buy
29,896
+146
+0.5% +$136 ﹤0.01% 4177
2020
Q2 		$27K Sell
29,750
-222
-0.7% -$169 ﹤0.01% 4131
2020
Q1 		$20K Hold
29,972
– – ﹤0.01% 4092
2019
Q4 		$34K Sell
29,972
-138
-0.5% -$201 ﹤0.01% 4097
2019
Q3 		$42K Sell
30,110
-200
-0.7% -$176 ﹤0.01% 4069
2019
Q2 		$18K Hold
30,310
– – ﹤0.01% 4178
2019
Q1 		$28K Hold
30,310
– – ﹤0.01% 4101
2018
Q4 		$22K Sell
30,310
-600
-2% -$753 ﹤0.01% 4143
2018
Q3 		$49K Sell
30,910
-2,068
-6% -$4.05K ﹤0.01% 4137
2018
Q2 		$76K Buy
32,978
+100
+0.3% +$264 ﹤0.01% 4062
2018
Q1 		$91K Buy
32,878
+152
+0.5% +$493 ﹤0.01% 3992
2017
Q4 		$126K Buy
32,726
+1,543
+5% +$6.01K ﹤0.01% 3929
2017
Q3 		$125K Sell
31,183
-300
-1% -$1.26K ﹤0.01% 3900
2017
Q2 		$141K Buy
31,483
+1,198
+4% +$4.85K ﹤0.01% 3896
2017
Q1 		$109K Buy
30,285
+2,535
+9% +$8.97K ﹤0.01% 3935
2016
Q4 		$100K Buy
27,750
+945
+4% +$3.68K ﹤0.01% 3898
2016
Q3 		$134K Buy
26,805
+33
+0.1% +$136 ﹤0.01% 3831
2016
Q2 		$95K Hold
26,772
– – ﹤0.01% 3902
2016
Q1 		$112K Hold
26,772
– – ﹤0.01% 3884
2015
Q4 		$140K Sell
26,772
-467
-2% -$3.16K ﹤0.01% 3860
2015
Q3 		$227K Sell
27,239
-112,047
-80% -$1.15M ﹤0.01% 3701
2015
Q2 		$1.46M Sell
139,286
-16,283
-10% -$164K ﹤0.01% 3201
2015
Q1 		$1.41M Sell
155,569
-1,611
-1% -$14.1K ﹤0.01% 3288
2014
Q4 		$1.44M Sell
157,180
-1,354
-0.9% -$10.7K ﹤0.01% 3273
2014
Q3 		$1.37M Buy
158,534
+117,529
+287% +$1.06M ﹤0.01% 3310
2014
Q2 		$434K Buy
41,005
+14,322
+54% +$185K ﹤0.01% 3635
2014
Q1 		$438K Buy
26,683
+1,513
+6% +$21.8K ﹤0.01% 3570
2013
Q4 		$332K Buy
25,170
+1,663
+7% +$19.6K ﹤0.01% 3588
2013
Q3 		$262K Buy
23,507
+1,766
+8% +$17.9K ﹤0.01% 3585
2013
Q2 		$180K Buy
+21,741
New +$153K ﹤0.01% 3684

Other funds holding DXYN

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust's DXYN Position: Q4 2024 in Review

Northern Trust sold out of Dixie Group Inc (DXYN) in Q4 2024, closing a stake of 24,218 shares — an estimated $16.9K sold.

Northern Trust first reported a position in DXYN in Q2 2013 and held it in 46 quarters. The position peaked at $1.46M in Q2 2015. 3 funds tracked by Wall St. Rank hold DXYN as of Q4 2024.

  • Northern Trust reported no remaining Dixie Group Inc position as of Q4 2024 after selling out during the quarter.
  • Northern Trust sold 24,218 Dixie Group Inc shares in Q4 2024, an estimated $16.9K.
  • Northern Trust first reported a position in Dixie Group Inc in Q2 2013 and held it in 46 quarters.
  • Northern Trust's Dixie Group Inc position peaked at $1.46M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2024.

Based on Northern Trust's 13F filing for Q4 2024, filed 14 Feb 2025.