Osaic Holdings’s Dixie Group Inc DXYN Stock Holding History

Osaic Holdings’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
2023 Q2	–	Sell	-5,050	Closed	-$3.84K	–	7611
2023 Q1	$3.84K	Buy	+5,050	New	+$4.39K	﹤0.01%	6464
2022 Q4	–	Sell	-5,050	Closed	-$5K	–	7486
2022 Q3	$5K	Sell	5,050 -100	-2%	-$133	﹤0.01%	6408
2022 Q2	$7K	Buy	5,150 +100	+2%	+$224	﹤0.01%	6338
2022 Q1	$16K	Hold	5,050	–	–	﹤0.01%	5856
2021 Q4	$29K	Hold	5,050	–	–	﹤0.01%	5535
2021 Q3	$25K	Hold	5,050	–	–	﹤0.01%	5626
2021 Q2	$15K	Hold	5,050	–	–	﹤0.01%	5840
2021 Q1	$15K	Hold	5,050	–	–	﹤0.01%	5665
2020 Q4	$13K	Hold	5,050	–	–	﹤0.01%	5417
2020 Q3	$5K	Buy	+5,050	New	+$4.7K	﹤0.01%	5593

Other funds holding DXYN

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings's DXYN Position: Q2 2023 in Review

Osaic Holdings sold out of Dixie Group Inc (DXYN) in Q2 2023, closing a stake of 5,050 shares — an estimated $3.84K sold.

Osaic Holdings first reported a position in DXYN in Q3 2020 and held it in 10 quarters. The position peaked at $29K in Q4 2021. 32 funds tracked by Wall St. Rank hold DXYN as of Q2 2023.

Osaic Holdings reported no remaining Dixie Group Inc position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 5,050 Dixie Group Inc shares in Q2 2023, an estimated $3.84K.
Osaic Holdings first reported a position in Dixie Group Inc in Q3 2020 and held it in 10 quarters.
Osaic Holdings's Dixie Group Inc position peaked at $29K in Q4 2021.
32 funds tracked by Wall St. Rank held Dixie Group Inc as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.