NC
DXYN

Northpointe Capital’s Dixie Group Inc DXYN Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-110,143
Closed -$1.01M – 258
2014
Q4 		$1.01M Sell
110,143
-56,300
-34% -$446K 0.12% 200
2014
Q3 		$1.44M Sell
166,443
-145,902
-47% -$1.31M 0.15% 178
2014
Q2 		$3.31M Buy
312,345
+127,165
+69% +$1.64M 0.32% 91
2014
Q1 		$3.04M Sell
185,180
-110,555
-37% -$1.59M 0.31% 80
2013
Q4 		$3.9M Buy
295,735
+71,820
+32% +$844K 0.34% 84
2013
Q3 		$2.49M Buy
+223,915
New +$2.27M 0.29% 94

Other funds holding DXYN

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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northpointe Capital's DXYN Position: Q1 2015 in Review

Northpointe Capital sold out of Dixie Group Inc (DXYN) in Q1 2015, closing a stake of 110,143 shares — an estimated $1.01M sold.

Northpointe Capital first reported a position in DXYN in Q3 2013 and held it in 6 quarters. The position peaked at $3.9M in Q4 2013. 56 funds tracked by Wall St. Rank hold DXYN as of Q1 2015.

  • Northpointe Capital reported no remaining Dixie Group Inc position as of Q1 2015 after selling out during the quarter.
  • Northpointe Capital sold 110,143 Dixie Group Inc shares in Q1 2015, an estimated $1.01M.
  • Northpointe Capital first reported a position in Dixie Group Inc in Q3 2013 and held it in 6 quarters.
  • Northpointe Capital's Dixie Group Inc position peaked at $3.9M in Q4 2013.
  • 56 funds tracked by Wall St. Rank held Dixie Group Inc as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.