ZC
DXYN

Zelman Capital’s Dixie Group Inc DXYN Stock Holding History

Zelman 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
2016
Q4 		– Sell
-203,722
Closed -$1.02M – 18
2016
Q3 		$1.02M Sell
203,722
-236,745
-54% -$975K 0.2% 20
2016
Q2 		$1.57M Sell
440,467
-2,000
-0.5% -$7.71K 0.28% 20
2016
Q1 		$1.86M Sell
442,467
-225,235
-34% -$991K 0.54% 19
2015
Q4 		$3.49M Sell
667,702
-21,503
-3% -$146K 0.87% 19
2015
Q3 		$5.76M Sell
689,205
-58,838
-8% -$605K 2.02% 15
2015
Q2 		$7.85M Buy
748,043
+65,473
+10% +$661K 1.96% 11
2015
Q1 		$6.18M Buy
682,570
+28,900
+4% +$254K 1.95% 13
2014
Q4 		$5.99M Buy
+653,670
New +$5.18M 3.91% 11

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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Zelman Capital's DXYN Position: Q4 2016 in Review

Zelman Capital sold out of Dixie Group Inc (DXYN) in Q4 2016, closing a stake of 203,722 shares — an estimated $1.02M sold.

Zelman Capital first reported a position in DXYN in Q4 2014 and held it in 8 quarters. The position peaked at $7.85M in Q2 2015. 47 funds tracked by Wall St. Rank hold DXYN as of Q4 2016.

  • Zelman Capital reported no remaining Dixie Group Inc position as of Q4 2016 after selling out during the quarter.
  • Zelman Capital sold 203,722 Dixie Group Inc shares in Q4 2016, an estimated $1.02M.
  • Zelman Capital first reported a position in Dixie Group Inc in Q4 2014 and held it in 8 quarters.
  • Zelman Capital's Dixie Group Inc position peaked at $7.85M in Q2 2015.
  • 47 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2016.

Based on Zelman Capital's 13F filing for Q4 2016, filed 14 Feb 2017.