ARTA
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A.R.T. Advisors’s DXP Enterprises DXPE Stock Holding History

A.R.T. Advisors’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
2019
Q2 		– Sell
-20,618
Closed -$802K – 1423
2019
Q1 		$802K Buy
20,618
+5,767
+39% +$201K 0.05% 565
2018
Q4 		$413K Sell
14,851
-3,728
-20% -$132K 0.03% 801
2018
Q3 		$744K Buy
18,579
+385
+2% +$16.8K 0.03% 698
2018
Q2 		$695K Sell
18,194
-1,200
-6% -$46.2K 0.03% 797
2018
Q1 		$755K Buy
+19,394
New +$636K 0.03% 770
2017
Q3 		– Sell
-15,062
Closed -$519K – 1414
2017
Q2 		$519K Buy
+15,062
New +$547K 0.03% 790
2015
Q2 		– Sell
-34,267
Closed -$1.51M – 1528
2015
Q1 		$1.51M Buy
34,267
+12,045
+54% +$538K 0.05% 499
2014
Q4 		$1.12M Buy
22,222
+18,581
+510% +$1.11M 0.04% 603
2014
Q3 		$268K Sell
3,641
-9,512
-72% -$723K 0.01% 986
2014
Q2 		$993K Buy
+13,153
New +$1.14M 0.05% 511
2014
Q1 		– Sell
-2,827
Closed -$325K – 1375
2013
Q4 		$325K Buy
+2,827
New +$266K 0.02% 942

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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
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

A.R.T. Advisors's DXPE Position: Q2 2019 in Review

A.R.T. Advisors sold out of DXP Enterprises (DXPE) in Q2 2019, closing a stake of 20,618 shares — an estimated $802K sold.

A.R.T. Advisors first reported a position in DXPE in Q4 2013 and held it in 11 quarters. The position peaked at $1.51M in Q1 2015. 127 funds tracked by Wall St. Rank hold DXPE as of Q2 2019.

  • A.R.T. Advisors reported no remaining DXP Enterprises position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 20,618 DXP Enterprises shares in Q2 2019, an estimated $802K.
  • A.R.T. Advisors first reported a position in DXP Enterprises in Q4 2013 and held it in 11 quarters.
  • A.R.T. Advisors's DXP Enterprises position peaked at $1.51M in Q1 2015.
  • 127 funds tracked by Wall St. Rank held DXP Enterprises as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.