ZR
DY icon

Zeno Research’s Dycom Industries DY Stock Holding History

Zeno Research’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
Q2 		– Sell
-28,765
Closed -$2.69M – 31
2023
Q1 		$2.69M Buy
28,765
+6,082
+27% +$565K 1.8% 21
2022
Q4 		$2.12M Buy
+22,683
New +$2.28M 1.4% 22
2022
Q1 		– Sell
-48,008
Closed -$4.5M – 25
2021
Q4 		$4.5M Buy
+48,008
New +$4.06M 4.36% 10

Other funds holding DY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zeno Research's DY Position: Q2 2023 in Review

Zeno Research sold out of Dycom Industries (DY) in Q2 2023, closing a stake of 28,765 shares — an estimated $2.69M sold.

Zeno Research first reported a position in DY in Q4 2021 and held it in 3 quarters. The position peaked at $4.5M in Q4 2021. 259 funds tracked by Wall St. Rank hold DY as of Q2 2023.

  • Zeno Research reported no remaining Dycom Industries position as of Q2 2023 after selling out during the quarter.
  • Zeno Research sold 28,765 Dycom Industries shares in Q2 2023, an estimated $2.69M.
  • Zeno Research first reported a position in Dycom Industries in Q4 2021 and held it in 3 quarters.
  • Zeno Research's Dycom Industries position peaked at $4.5M in Q4 2021.
  • 259 funds tracked by Wall St. Rank held Dycom Industries as of Q2 2023.

Based on Zeno Research's 13F filing for Q2 2023, filed 14 Aug 2023.