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272 Capital’s DXP Enterprises DXPE Stock Holding History

272 Capital’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
2023
Q2 		– Sell
-111,997
Closed -$3.01M – 75
2023
Q1 		$3.01M Hold
111,997
– – 1.25% 28
2022
Q4 		$3.09M Buy
111,997
+4,520
+4% +$120K 1.38% 26
2022
Q3 		$2.54M Buy
+107,477
New +$3.08M 1.37% 24

Other funds holding DXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

272 Capital's DXPE Position: Q2 2023 in Review

272 Capital sold out of DXP Enterprises (DXPE) in Q2 2023, closing a stake of 111,997 shares — an estimated $3.01M sold.

272 Capital first reported a position in DXPE in Q3 2022 and held it in 3 quarters. The position peaked at $3.09M in Q4 2022. 141 funds tracked by Wall St. Rank hold DXPE as of Q2 2023.

  • 272 Capital reported no remaining DXP Enterprises position as of Q2 2023 after selling out during the quarter.
  • 272 Capital sold 111,997 DXP Enterprises shares in Q2 2023, an estimated $3.01M.
  • 272 Capital first reported a position in DXP Enterprises in Q3 2022 and held it in 3 quarters.
  • 272 Capital's DXP Enterprises position peaked at $3.09M in Q4 2022.
  • 141 funds tracked by Wall St. Rank held DXP Enterprises as of Q2 2023.

Based on 272 Capital's 13F filing for Q2 2023, filed 14 Aug 2023.