Raymond James Financial Services Advisors’s Dixie Group Inc DXYN Stock Holding History

Raymond James Financial Services Advisors’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 Q4	–	Sell	-12,900	Closed	-$8.89K	–	3448
2023 Q3	$8.89K	Hold	12,900	–	–	﹤0.01%	3232
2023 Q2	$17.2K	Sell	12,900 -1,685	-12%	-$1.62K	﹤0.01%	3180
2023 Q1	$11.1K	Hold	14,585	–	–	﹤0.01%	3219
2022 Q4	$11.4K	Sell	14,585 -25,315	-63%	-$25.1K	﹤0.01%	3190
2022 Q3	$43K	Sell	39,900 -1,000	-2%	-$1.33K	﹤0.01%	3102
2022 Q2	$52K	Sell	40,900 -12,000	-23%	-$26.9K	﹤0.01%	3087
2022 Q1	$164K	Hold	52,900	–	–	﹤0.01%	3018
2021 Q4	$303K	Hold	52,900	–	–	﹤0.01%	2700
2021 Q3	$257K	Sell	52,900 -1,000	-2%	-$3.9K	﹤0.01%	2802
2021 Q2	$158K	Sell	53,900 -4,500	-8%	-$13.9K	﹤0.01%	3066
2021 Q1	$173K	Buy	+58,400	New	+$226K	﹤0.01%	2942
2018 Q4	–	Sell	-10,600	Closed	-$17K	–	2876
2018 Q3	$17K	Buy	+10,600	New	+$20.7K	﹤0.01%	2775
2017 Q3	–	Sell	-10,400	Closed	-$46K	–	2641
2017 Q2	$46K	Hold	10,400	–	–	﹤0.01%	2418
2017 Q1	$37K	Hold	10,400	–	–	﹤0.01%	2335
2016 Q4	$37K	Sell	10,400 -1,000	-9%	-$3.89K	﹤0.01%	2256
2016 Q3	$57K	Sell	11,400 -10,000	-47%	-$41.2K	﹤0.01%	2199
2016 Q2	$76K	Buy	21,400 +11,200	+110%	+$43.2K	﹤0.01%	2131
2016 Q1	$43K	Buy	+10,200	New	+$44.9K	﹤0.01%	1978

Other funds holding DXYN

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

GJL

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

First Eagle Investment Management New York $59.9B AUM 27.01% 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

Raymond James Financial Services Advisors's DXYN Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Dixie Group Inc (DXYN) in Q4 2023, closing a stake of 12,900 shares — an estimated $8.89K sold.

Raymond James Financial Services Advisors first reported a position in DXYN in Q1 2016 and held it in 18 quarters. The position peaked at $303K in Q4 2021. 31 funds tracked by Wall St. Rank hold DXYN as of Q4 2023.

Raymond James Financial Services Advisors reported no remaining Dixie Group Inc position as of Q4 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 12,900 Dixie Group Inc shares in Q4 2023, an estimated $8.89K.
Raymond James Financial Services Advisors first reported a position in Dixie Group Inc in Q1 2016 and held it in 18 quarters.
Raymond James Financial Services Advisors's Dixie Group Inc position peaked at $303K in Q4 2021.
31 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.