Wellington Management Group
DY icon

Wellington Management Group’s Dycom Industries DY Stock Holding History

Wellington Management Group’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
2023
Q3 		– Sell
-13,659
Closed -$1.55M – 1829
2023
Q2 		$1.55M Sell
13,659
-240,771
-95% -$23.8M ﹤0.01% 1521
2023
Q1 		$23.8M Sell
254,430
-244,153
-49% -$22.7M ﹤0.01% 890
2022
Q4 		$46.7M Sell
498,583
-131,856
-21% -$13.3M 0.01% 703
2022
Q3 		$60.2M Sell
630,439
-135,156
-18% -$14.1M 0.01% 636
2022
Q2 		$71.2M Sell
765,595
-157,271
-17% -$14M 0.01% 604
2022
Q1 		$87.9M Sell
922,866
-570,044
-38% -$52.2M 0.02% 606
2021
Q4 		$140M Sell
1,492,910
-216,505
-13% -$18.3M 0.02% 544
2021
Q3 		$122M Buy
1,709,415
+59,028
+4% +$4.17M 0.02% 570
2021
Q2 		$123M Buy
1,650,387
+315,407
+24% +$27.2M 0.02% 577
2021
Q1 		$124M Sell
1,334,980
-1,362,529
-51% -$118M 0.02% 545
2020
Q4 		$204M Sell
2,697,509
-227,790
-8% -$15.7M 0.04% 404
2020
Q3 		$155M Sell
2,925,299
-632,249
-18% -$30.6M 0.03% 427
2020
Q2 		$145M Buy
3,557,548
+684,735
+24% +$23.7M 0.03% 433
2020
Q1 		$73.7M Buy
2,872,813
+871,856
+44% +$30.8M 0.02% 530
2019
Q4 		$94.3M Buy
2,000,957
+247,956
+14% +$12.1M 0.02% 586
2019
Q3 		$89.5M Buy
1,753,001
+248,831
+17% +$12.6M 0.02% 577
2019
Q2 		$88.6M Buy
1,504,170
+1,280,811
+573% +$65.6M 0.02% 596
2019
Q1 		$10.3M Buy
+223,359
New +$12.2M ﹤0.01% 1198
2018
Q1 		– Sell
-21,423
Closed -$2.39M – 2221
2017
Q4 		$2.39M Buy
+21,423
New +$2.07M ﹤0.01% 1682
2016
Q2 		– Sell
-46,443
Closed -$3M – 2106
2016
Q1 		$3M Sell
46,443
-58,435
-56% -$3.56M ﹤0.01% 1494
2015
Q4 		$7.34M Buy
104,878
+21,368
+26% +$1.7M ﹤0.01% 1262
2015
Q3 		$6.04M Buy
83,510
+2,097
+3% +$145K ﹤0.01% 1303
2015
Q2 		$4.79M Buy
81,413
+74,444
+1,068% +$3.94M ﹤0.01% 1418
2015
Q1 		$340K Buy
+6,969
New +$274K ﹤0.01% 2062

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Wellington Management Group's DY Position: Q3 2023 in Review

Wellington Management Group sold out of Dycom Industries (DY) in Q3 2023, closing a stake of 13,659 shares — an estimated $1.55M sold.

Wellington Management Group first reported a position in DY in Q1 2015 and held it in 24 quarters. The position peaked at $204M in Q4 2020. 243 funds tracked by Wall St. Rank hold DY as of Q3 2023.

  • Wellington Management Group reported no remaining Dycom Industries position as of Q3 2023 after selling out during the quarter.
  • Wellington Management Group sold 13,659 Dycom Industries shares in Q3 2023, an estimated $1.55M.
  • Wellington Management Group first reported a position in Dycom Industries in Q1 2015 and held it in 24 quarters.
  • Wellington Management Group's Dycom Industries position peaked at $204M in Q4 2020.
  • 243 funds tracked by Wall St. Rank held Dycom Industries as of Q3 2023.

Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.