Adirondack Retirement Specialists’s XPEL XPEL Stock Holding History

Adirondack Retirement Specialists’s Portfolio XPEL Stock Details XPEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$7.6M	Sell	98,550 -11,334	-10%	-$911K	5.91%	7
2023 Q2	$9.25M	Sell	109,884 -10,608	-9%	-$784K	7.26%	7
2023 Q1	$7.87M	Sell	120,492 -59,712	-33%	-$4.21M	6.55%	7
2022 Q4	$10.8M	Sell	180,204 -8,583	-5%	-$548K	12.21%	4
2022 Q3	$12.2M	Sell	188,787 -10,471	-5%	-$680K	11.74%	3
2022 Q2	$10.3M	Buy	199,258 +56,798	+40%	+$2.68M	10.54%	5
2022 Q1	$8.82M	Sell	142,460 -11,262	-7%	-$696K	7.89%	6
2021 Q4	$10.5M	Buy	153,722 +8,704	+6%	+$627K	9.15%	6
2021 Q3	$11M	Buy	145,018 +1,704	+1%	+$140K	10.19%	5
2021 Q2	$14.6M	Buy	143,314 +1,376	+1%	+$101K	13.88%	2
2021 Q1	$9M	Buy	141,938 +112,589	+384%	+$6.06M	9.22%	5
2020 Q4	$1.51M	Buy	+29,349	New	+$1.06M	1.33%	13

Other funds holding XPEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adirondack Retirement Specialists's XPEL Position: Q3 2023 in Review

Adirondack Retirement Specialists reduced its XPEL (XPEL) stake by 10% in Q3 2023, selling an estimated $911K and leaving 98,550 shares worth $7.6M. The position accounts for 5.91% of the portfolio, ranked #7.

Adirondack Retirement Specialists first reported a position in XPEL in Q4 2020 and has held it in 12 quarters since. The position peaked at $14.6M in Q2 2021. 185 funds tracked by Wall St. Rank hold XPEL as of Q3 2023.

Adirondack Retirement Specialists held 98,550 shares of XPEL worth $7.6M as of Q3 2023.
Adirondack Retirement Specialists sold 11,334 XPEL shares in Q3 2023, an estimated $911K.
XPEL made up 5.91% of Adirondack Retirement Specialists's portfolio in Q3 2023, its #7 holding.
Adirondack Retirement Specialists first reported a position in XPEL in Q4 2020 and has held it in 12 quarters since.
Adirondack Retirement Specialists's XPEL position peaked at $14.6M in Q2 2021.
185 funds tracked by Wall St. Rank held XPEL as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.