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Perpetual Ltd’s Dycom Industries DY Stock Holding History

Perpetual Ltd’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
2020
Q3 		$7.77M Sell
147,044
-20,904
-12% -$1.01M 0.56% 58
2020
Q2 		$6.87M Sell
167,948
-43,695
-21% -$1.51M 0.64% 41
2020
Q1 		$5.43M Buy
+211,643
New +$7.48M 0.77% 44

Other funds holding DY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perpetual Ltd's DY Position: Q3 2020 in Review

Perpetual Ltd reduced its Dycom Industries (DY) stake by 12% in Q3 2020, selling an estimated $1.01M and leaving 147,044 shares worth $7.77M. The position accounts for 0.56% of the portfolio, ranked #58.

Perpetual Ltd first reported a position in DY in Q1 2020 and has held it in 3 quarters since. 226 funds tracked by Wall St. Rank hold DY as of Q3 2020.

  • Perpetual Ltd held 147,044 shares of Dycom Industries worth $7.77M as of Q3 2020.
  • Perpetual Ltd sold 20,904 Dycom Industries shares in Q3 2020, an estimated $1.01M.
  • Dycom Industries made up 0.56% of Perpetual Ltd's portfolio in Q3 2020, its #58 holding.
  • Perpetual Ltd first reported a position in Dycom Industries in Q1 2020 and has held it in 3 quarters since.
  • 226 funds tracked by Wall St. Rank held Dycom Industries as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.