Squarepoint’s Dixie Group Inc DXYN Stock Holding History

Squarepoint’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
2022 Q2	–	Sell	-14,201	Closed	-$44K	–	3512
2022 Q1	$44K	Sell	14,201 -3,310	-19%	-$13.8K	﹤0.01%	2682
2021 Q4	$100K	Sell	17,511 -7,583	-30%	-$41.3K	﹤0.01%	2917
2021 Q3	$122K	Sell	25,094 -37,169	-60%	-$145K	﹤0.01%	2627
2021 Q2	$182K	Buy	62,263 +4,615	+8%	+$14.2K	﹤0.01%	2869
2021 Q1	$171K	Buy	+57,648	New	+$223K	﹤0.01%	2758

Other funds holding DXYN

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

GJL

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Squarepoint's DXYN Position: Q2 2022 in Review

Squarepoint sold out of Dixie Group Inc (DXYN) in Q2 2022, closing a stake of 14,201 shares — an estimated $44K sold.

Squarepoint first reported a position in DXYN in Q1 2021 and held it in 5 quarters. The position peaked at $182K in Q2 2021. 32 funds tracked by Wall St. Rank hold DXYN as of Q2 2022.

Squarepoint reported no remaining Dixie Group Inc position as of Q2 2022 after selling out during the quarter.
Squarepoint sold 14,201 Dixie Group Inc shares in Q2 2022, an estimated $44K.
Squarepoint first reported a position in Dixie Group Inc in Q1 2021 and held it in 5 quarters.
Squarepoint's Dixie Group Inc position peaked at $182K in Q2 2021.
32 funds tracked by Wall St. Rank held Dixie Group Inc as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.