VKH
DXYN

Virtu KCG Holdings’s Dixie Group Inc DXYN Stock Holding History

Virtu KCG Holdings’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
2014
Q3 		– Sell
-10,824
Closed -$115K – 4154
2014
Q2 		$115K Buy
+10,824
New +$140K ﹤0.01% 3266

Other funds holding DXYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's DXYN Position: Q3 2014 in Review

Virtu KCG Holdings sold out of Dixie Group Inc (DXYN) in Q3 2014, closing a stake of 10,824 shares — an estimated $115K sold.

Virtu KCG Holdings first reported a position in DXYN in Q2 2014 and held it in 1 quarter. The position peaked at $115K in Q2 2014. 58 funds tracked by Wall St. Rank hold DXYN as of Q3 2014.

  • Virtu KCG Holdings reported no remaining Dixie Group Inc position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,824 Dixie Group Inc shares in Q3 2014, an estimated $115K.
  • Virtu KCG Holdings first reported a position in Dixie Group Inc in Q2 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's Dixie Group Inc position peaked at $115K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Dixie Group Inc as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.