William Blair & Company’s Dixie Group Inc DXYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-145,628
Closed -$102K 1903
2024
Q3
$102K Sell
145,628
-6,000
-4% -$4.25K ﹤0.01% 1535
2024
Q2
$99.3K Sell
151,628
-2,980
-2% -$2.12K ﹤0.01% 1511
2024
Q1
$87.7K Hold
154,608
﹤0.01% 1526
2023
Q4
$115K Hold
154,608
﹤0.01% 1485
2023
Q3
$107K Hold
154,608
﹤0.01% 1497
2023
Q2
$206K Sell
154,608
-25,000
-14% -$24.1K ﹤0.01% 1395
2023
Q1
$137K Hold
179,608
﹤0.01% 1458
2022
Q4
$141K Hold
179,608
﹤0.01% 1433
2022
Q3
$194K Sell
179,608
-11,000
-6% -$14.7K ﹤0.01% 1394
2022
Q2
$244K Hold
190,608
﹤0.01% 1346
2022
Q1
$591K Sell
190,608
-20,275
-10% -$84.4K ﹤0.01% 1097
2021
Q4
$1.21M Sell
210,883
-10,372
-5% -$56.4K ﹤0.01% 894
2021
Q3
$1.07M Hold
221,255
﹤0.01% 900
2021
Q2
$648K Hold
221,255
﹤0.01% 1068
2021
Q1
$657K Hold
221,255
﹤0.01% 1038
2020
Q4
$564K Hold
221,255
﹤0.01% 1049
2020
Q3
$199K Hold
221,255
﹤0.01% 1307
2020
Q2
$204K Hold
221,255
﹤0.01% 1237
2020
Q1
$144K Sell
221,255
-50,000
-18% -$59.1K ﹤0.01% 1247
2019
Q4
$309K Hold
271,255
﹤0.01% 1165
2019
Q3
$374K Hold
271,255
﹤0.01% 1043
2019
Q2
$157K Hold
271,255
﹤0.01% 1357
2019
Q1
$255K Hold
271,255
﹤0.01% 1208
2018
Q4
$192K Hold
271,255
﹤0.01% 1242
2018
Q3
$434K Buy
271,255
+10,000
+4% +$19.6K ﹤0.01% 1002
2018
Q2
$601K Buy
261,255
+36,875
+16% +$97.3K ﹤0.01% 890
2018
Q1
$617K Buy
224,380
+3,344
+2% +$10.9K ﹤0.01% 854
2017
Q4
$851K Buy
221,036
+8,761
+4% +$34.2K 0.01% 790
2017
Q3
$849K Buy
212,275
+20,307
+11% +$85.5K 0.01% 770
2017
Q2
$856K Buy
191,968
+9,500
+5% +$38.5K 0.01% 799
2017
Q1
$648K Sell
182,468
-8,200
-4% -$29K 0.01% 824
2016
Q4
$686K Buy
190,668
+33,995
+22% +$132K 0.01% 738
2016
Q3
$783K Buy
156,673
+8,500
+6% +$35K 0.01% 713
2016
Q2
$527K Buy
148,173
+2,950
+2% +$11.4K ﹤0.01% 788
2016
Q1
$611K Buy
145,223
+16,000
+12% +$70.4K 0.01% 732
2015
Q4
$675K Buy
129,223
+15,000
+13% +$102K 0.01% 735
2015
Q3
$954K Hold
114,223
0.01% 773
2015
Q2
$1.2M Hold
114,223
﹤0.01% 1534
2015
Q1
$1.03M Buy
114,223
+500
+0.4% +$4.39K ﹤0.01% 1544
2014
Q4
$1.04M Buy
113,723
+9,750
+9% +$77.3K ﹤0.01% 1492
2014
Q3
$901K Buy
103,973
+16,000
+18% +$144K ﹤0.01% 1511
2014
Q2
$931K Sell
87,973
-4,440
-5% -$57.3K ﹤0.01% 1486
2014
Q1
$1.52M Sell
92,413
-2,750
-3% -$39.6K ﹤0.01% 1281
2013
Q4
$1.26M Sell
95,163
-500
-0.5% -$5.88K ﹤0.01% 1320
2013
Q3
$1.06M Sell
95,663
-2,716
-3% -$27.5K ﹤0.01% 1315
2013
Q2
$816K Buy
+98,379
New +$694K ﹤0.01% 1350

Other funds holding DXYN

William Blair & Company's DXYN Position: Q4 2024 in Review

William Blair & Company sold out of Dixie Group Inc (DXYN) in Q4 2024, closing a stake of 145,628 shares — an estimated $102K sold.

William Blair & Company first reported a position in DXYN in Q2 2013 and held it in 46 quarters. The position peaked at $1.52M in Q1 2014. 3 funds tracked by Wall St. Rank hold DXYN as of Q4 2024.

  • William Blair & Company reported no remaining Dixie Group Inc position as of Q4 2024 after selling out during the quarter.
  • William Blair & Company sold 145,628 Dixie Group Inc shares in Q4 2024, an estimated $102K.
  • William Blair & Company first reported a position in Dixie Group Inc in Q2 2013 and held it in 46 quarters.
  • William Blair & Company's Dixie Group Inc position peaked at $1.52M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2024.

Based on William Blair & Company's 13F filing for Q4 2024, filed 12 Feb 2025.