Steph & Co’s Dixie Group Inc DXYN Stock Holding History

Steph & Co’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
2020 Q2	–	Sell	-2,400	Closed	-$2K	–	271
2020 Q1	$2K	Hold	2,400	–	–	﹤0.01%	246
2019 Q4	$3K	Buy	+2,400	New	+$3.5K	﹤0.01%	250

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

KAM

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

BCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steph & Co's DXYN Position: Q2 2020 in Review

Steph & Co sold out of Dixie Group Inc (DXYN) in Q2 2020, closing a stake of 2,400 shares — an estimated $2K sold.

Steph & Co first reported a position in DXYN in Q4 2019 and held it in 2 quarters. The position peaked at $3K in Q4 2019. 25 funds tracked by Wall St. Rank hold DXYN as of Q2 2020.

Steph & Co reported no remaining Dixie Group Inc position as of Q2 2020 after selling out during the quarter.
Steph & Co sold 2,400 Dixie Group Inc shares in Q2 2020, an estimated $2K.
Steph & Co first reported a position in Dixie Group Inc in Q4 2019 and held it in 2 quarters.
Steph & Co's Dixie Group Inc position peaked at $3K in Q4 2019.
25 funds tracked by Wall St. Rank held Dixie Group Inc as of Q2 2020.

Based on Steph & Co's 13F filing for Q2 2020, filed 15 Jul 2020.