TC
DXYN

TFS Capital’s Dixie Group Inc DXYN Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-16,471
Closed -$59K – 879
2016
Q4 		$59K Buy
16,471
+332
+2% +$1.29K 0.02% 681
2016
Q3 		$81K Buy
+16,139
New +$66.4K 0.02% 683
2015
Q4 		– Sell
-13,662
Closed -$114K – 924
2015
Q3 		$114K Buy
+13,662
New +$140K 0.01% 795
2014
Q3 		– Sell
-144,084
Closed -$1.53M – 1247
2014
Q2 		$1.53M Buy
144,084
+34,789
+32% +$449K 0.12% 261
2014
Q1 		$1.79M Buy
109,295
+44,339
+68% +$639K 0.12% 250
2013
Q4 		$857K Buy
64,956
+48,691
+299% +$572K 0.04% 616
2013
Q3 		$181K Buy
+16,265
New +$165K 0.01% 1292

Other funds holding DXYN

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TFS Capital's DXYN Position: Q1 2017 in Review

TFS Capital sold out of Dixie Group Inc (DXYN) in Q1 2017, closing a stake of 16,471 shares — an estimated $59K sold.

TFS Capital first reported a position in DXYN in Q3 2013 and held it in 7 quarters. The position peaked at $1.79M in Q1 2014. 41 funds tracked by Wall St. Rank hold DXYN as of Q1 2017.

  • TFS Capital reported no remaining Dixie Group Inc position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 16,471 Dixie Group Inc shares in Q1 2017, an estimated $59K.
  • TFS Capital first reported a position in Dixie Group Inc in Q3 2013 and held it in 7 quarters.
  • TFS Capital's Dixie Group Inc position peaked at $1.79M in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Dixie Group Inc as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.