PM
DY icon

Pembroke Management’s Dycom Industries DY Stock Holding History

Pembroke 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
2018
Q4 		– Sell
-194,020
Closed -$16.4M – 60
2018
Q3 		$16.4M Buy
194,020
+51,420
+36% +$4.45M 1.69% 29
2018
Q2 		$13.5M Sell
142,600
-5,600
-4% -$573K 1.38% 34
2018
Q1 		$16M Sell
148,200
-7,800
-5% -$885K 1.69% 28
2017
Q4 		$17.4M Sell
156,000
-47,700
-23% -$4.6M 1.79% 25
2017
Q3 		$17.5M Sell
203,700
-1,700
-0.8% -$143K 1.71% 26
2017
Q2 		$18.4M Buy
205,400
+76,100
+59% +$7.38M 1.64% 25
2017
Q1 		$12M Buy
129,300
+22,800
+21% +$1.94M 1.18% 41
2016
Q4 		$8.55M Buy
+106,500
New +$8.62M 0.87% 45

Other funds holding DY

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pembroke Management's DY Position: Q4 2018 in Review

Pembroke Management sold out of Dycom Industries (DY) in Q4 2018, closing a stake of 194,020 shares — an estimated $16.4M sold.

Pembroke Management first reported a position in DY in Q4 2016 and held it in 8 quarters. The position peaked at $18.4M in Q2 2017. 259 funds tracked by Wall St. Rank hold DY as of Q4 2018.

  • Pembroke Management reported no remaining Dycom Industries position as of Q4 2018 after selling out during the quarter.
  • Pembroke Management sold 194,020 Dycom Industries shares in Q4 2018, an estimated $16.4M.
  • Pembroke Management first reported a position in Dycom Industries in Q4 2016 and held it in 8 quarters.
  • Pembroke Management's Dycom Industries position peaked at $18.4M in Q2 2017.
  • 259 funds tracked by Wall St. Rank held Dycom Industries as of Q4 2018.

Based on Pembroke Management's 13F filing for Q4 2018, filed 25 Jan 2019.