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Systematic Alpha Investments’s Dycom Industries DY Stock Holding History

Systematic Alpha Investments’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
2021
Q3 		– Sell
-136
Closed -$10K – 490
2021
Q2 		$10K Hold
136
– – ﹤0.01% 280
2021
Q1 		$13K Hold
136
– – ﹤0.01% 199
2020
Q4 		$10K Buy
+136
New +$9.38K ﹤0.01% 161

Other funds holding DY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Systematic Alpha Investments's DY Position: Q3 2021 in Review

Systematic Alpha Investments sold out of Dycom Industries (DY) in Q3 2021, closing a stake of 136 shares — an estimated $10K sold.

Systematic Alpha Investments first reported a position in DY in Q4 2020 and held it in 3 quarters. The position peaked at $13K in Q1 2021. 220 funds tracked by Wall St. Rank hold DY as of Q3 2021.

  • Systematic Alpha Investments reported no remaining Dycom Industries position as of Q3 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 136 Dycom Industries shares in Q3 2021, an estimated $10K.
  • Systematic Alpha Investments first reported a position in Dycom Industries in Q4 2020 and held it in 3 quarters.
  • Systematic Alpha Investments's Dycom Industries position peaked at $13K in Q1 2021.
  • 220 funds tracked by Wall St. Rank held Dycom Industries as of Q3 2021.

Based on Systematic Alpha Investments's 13F filing for Q3 2021, filed 10 Nov 2021.