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22NW LP’s DXP Enterprises DXPE Stock Holding History

22NW LP’s Portfolio DXPE Stock Details DXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-37,350
Closed -$458K – 78
2020
Q1 		$458K Buy
+37,350
New +$1.08M 0.36% 89
2018
Q1 		– Sell
-64,284
Closed -$1.9M – 59
2017
Q4 		$1.9M Buy
64,284
+28,510
+80% +$830K 0.94% 32
2017
Q3 		$1.13M Buy
35,774
+28,300
+379% +$843K 0.66% 46
2017
Q2 		$258K Hold
7,474
– – 0.15% 77
2017
Q1 		$283K Sell
7,474
-29,441
-80% -$1.05M 0.16% 87
2016
Q4 		$1.28M Buy
+36,915
New +$1.09M 0.77% 45

Other funds holding DXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

22NW LP's DXPE Position: Q2 2020 in Review

22NW LP sold out of DXP Enterprises (DXPE) in Q2 2020, closing a stake of 37,350 shares — an estimated $458K sold.

22NW LP first reported a position in DXPE in Q4 2016 and held it in 6 quarters. The position peaked at $1.9M in Q4 2017. 112 funds tracked by Wall St. Rank hold DXPE as of Q2 2020.

  • 22NW LP reported no remaining DXP Enterprises position as of Q2 2020 after selling out during the quarter.
  • 22NW LP sold 37,350 DXP Enterprises shares in Q2 2020, an estimated $458K.
  • 22NW LP first reported a position in DXP Enterprises in Q4 2016 and held it in 6 quarters.
  • 22NW LP's DXP Enterprises position peaked at $1.9M in Q4 2017.
  • 112 funds tracked by Wall St. Rank held DXP Enterprises as of Q2 2020.

Based on 22NW LP's 13F filing for Q2 2020, filed 14 Aug 2020.