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Alambic Investment Management’s DXP Enterprises DXPE Stock Holding History

Alambic Investment Management’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
Q3 		– Sell
-6,708
Closed -$254K – 314
2019
Q2 		$254K Sell
6,708
-10,053
-60% -$386K 0.16% 213
2019
Q1 		$652K Sell
16,761
-13,473
-45% -$469K 0.27% 137
2018
Q4 		$842K Buy
+30,234
New +$1.07M 0.35% 101

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alambic Investment Management's DXPE Position: Q3 2019 in Review

Alambic Investment Management sold out of DXP Enterprises (DXPE) in Q3 2019, closing a stake of 6,708 shares — an estimated $254K sold.

Alambic Investment Management first reported a position in DXPE in Q4 2018 and held it in 3 quarters. The position peaked at $842K in Q4 2018. 125 funds tracked by Wall St. Rank hold DXPE as of Q3 2019.

  • Alambic Investment Management reported no remaining DXP Enterprises position as of Q3 2019 after selling out during the quarter.
  • Alambic Investment Management sold 6,708 DXP Enterprises shares in Q3 2019, an estimated $254K.
  • Alambic Investment Management first reported a position in DXP Enterprises in Q4 2018 and held it in 3 quarters.
  • Alambic Investment Management's DXP Enterprises position peaked at $842K in Q4 2018.
  • 125 funds tracked by Wall St. Rank held DXP Enterprises as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.