SKK
DXYN

Shepherd Kaplan Krochuk’s Dixie Group Inc DXYN Stock Holding History

Shepherd Kaplan Krochuk’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
2018
Q2 		– Sell
-14,000
Closed -$39K – 262
2018
Q1 		$39K Sell
14,000
-5,000
-26% -$16.2K 0.02% 242
2017
Q4 		$73K Sell
19,000
-8,551
-31% -$33.3K 0.05% 223
2017
Q3 		$110K Sell
27,551
-3,449
-11% -$14.5K 0.09% 181
2017
Q2 		$138K Buy
31,000
+4,500
+17% +$18.2K 0.08% 179
2017
Q1 		$95K Buy
26,500
+9,000
+51% +$31.9K 0.05% 215
2016
Q4 		$63K Buy
+17,500
New +$68.1K 0.02% 249

Other funds holding DXYN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Shepherd Kaplan Krochuk's DXYN Position: Q2 2018 in Review

Shepherd Kaplan Krochuk sold out of Dixie Group Inc (DXYN) in Q2 2018, closing a stake of 14,000 shares — an estimated $39K sold.

Shepherd Kaplan Krochuk first reported a position in DXYN in Q4 2016 and held it in 6 quarters. The position peaked at $138K in Q2 2017. 30 funds tracked by Wall St. Rank hold DXYN as of Q2 2018.

  • Shepherd Kaplan Krochuk reported no remaining Dixie Group Inc position as of Q2 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 14,000 Dixie Group Inc shares in Q2 2018, an estimated $39K.
  • Shepherd Kaplan Krochuk first reported a position in Dixie Group Inc in Q4 2016 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's Dixie Group Inc position peaked at $138K in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Dixie Group Inc as of Q2 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2018, filed 14 Aug 2018.