OSAM
DXYN

O'Shaughnessy Asset Management’s Dixie Group Inc DXYN Stock Holding History

O'Shaughnessy 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
2021
Q2 		– Sell
-27,637
Closed -$82K – 2716
2021
Q1 		$82K Buy
+27,637
New +$107K ﹤0.01% 1276

Other funds holding DXYN

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

O'Shaughnessy Asset Management's DXYN Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of Dixie Group Inc (DXYN) in Q2 2021, closing a stake of 27,637 shares — an estimated $82K sold.

O'Shaughnessy Asset Management first reported a position in DXYN in Q1 2021 and held it in 1 quarter. The position peaked at $82K in Q1 2021. 38 funds tracked by Wall St. Rank hold DXYN as of Q2 2021.

  • O'Shaughnessy Asset Management reported no remaining Dixie Group Inc position as of Q2 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 27,637 Dixie Group Inc shares in Q2 2021, an estimated $82K.
  • O'Shaughnessy Asset Management first reported a position in Dixie Group Inc in Q1 2021 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Dixie Group Inc position peaked at $82K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Dixie Group Inc as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.