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.