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Teza Capital Management’s Dycom Industries DY Stock Holding History

Teza Capital Management’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
2024
Q3 		– Sell
-2,732
Closed -$461K – 632
2024
Q2 		$461K Buy
+2,732
New +$426K 0.06% 368
2020
Q1 		– Sell
-5,994
Closed -$283K – 233
2019
Q4 		$283K Buy
+5,994
New +$292K 0.08% 438
2018
Q4 		– Sell
-15,926
Closed -$1.35M – 370
2018
Q3 		$1.35M Buy
15,926
+3,387
+27% +$293K 0.31% 115
2018
Q2 		$1.19M Buy
+12,539
New +$1.28M 0.18% 178

Other funds holding DY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Teza Capital Management's DY Position: Q3 2024 in Review

Teza Capital Management sold out of Dycom Industries (DY) in Q3 2024, closing a stake of 2,732 shares — an estimated $461K sold.

Teza Capital Management first reported a position in DY in Q2 2018 and held it in 4 quarters. The position peaked at $1.35M in Q3 2018. 352 funds tracked by Wall St. Rank hold DY as of Q3 2024.

  • Teza Capital Management reported no remaining Dycom Industries position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 2,732 Dycom Industries shares in Q3 2024, an estimated $461K.
  • Teza Capital Management first reported a position in Dycom Industries in Q2 2018 and held it in 4 quarters.
  • Teza Capital Management's Dycom Industries position peaked at $1.35M in Q3 2018.
  • 352 funds tracked by Wall St. Rank held Dycom Industries as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.