AlphaOne Investment Services’s DXP Enterprises DXPE Stock Holding History

AlphaOne Investment Services’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	-17,053	Closed	-$646K	–	102
2019 Q2	$646K	Sell	17,053 -36,280	-68%	-$1.39M	0.5%	66
2019 Q1	$2.08M	Sell	53,333 -60,876	-53%	-$2.12M	1.24%	20
2018 Q4	$3.18M	Sell	114,209 -6,221	-5%	-$221K	1.31%	37
2018 Q3	$4.83M	Buy	120,430 +1,227	+1%	+$53.5K	1.43%	31
2018 Q2	$4.55M	Sell	119,203 -2,376	-2%	-$91.5K	1.31%	34
2018 Q1	$4.74M	Buy	121,579 +25,329	+26%	+$831K	1.3%	31
2017 Q4	$2.85M	Buy	96,250 +50,750	+112%	+$1.48M	0.86%	57
2017 Q3	$1.43M	Buy	+45,500	New	+$1.36M	0.38%	74
2014 Q2	–	Sell	-46,031	Closed	-$4.37M	–	127
2014 Q1	$4.37M	Buy	46,031 +10,279	+29%	+$1.03M	1.02%	46
2013 Q4	$4.12M	Sell	35,752 -9,573	-21%	-$900K	0.9%	48
2013 Q3	$3.58M	Buy	45,325 +1,277	+3%	+$90.2K	0.91%	39
2013 Q2	$2.93M	Buy	+44,048	New	+$2.83M	0.79%	52

Other funds holding DXPE

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaOne Investment Services's DXPE Position: Q3 2019 in Review

AlphaOne Investment Services sold out of DXP Enterprises (DXPE) in Q3 2019, closing a stake of 17,053 shares — an estimated $646K sold.

AlphaOne Investment Services first reported a position in DXPE in Q2 2013 and held it in 12 quarters. The position peaked at $4.83M in Q3 2018. 125 funds tracked by Wall St. Rank hold DXPE as of Q3 2019.

AlphaOne Investment Services reported no remaining DXP Enterprises position as of Q3 2019 after selling out during the quarter.
AlphaOne Investment Services sold 17,053 DXP Enterprises shares in Q3 2019, an estimated $646K.
AlphaOne Investment Services first reported a position in DXP Enterprises in Q2 2013 and held it in 12 quarters.
AlphaOne Investment Services's DXP Enterprises position peaked at $4.83M in Q3 2018.
125 funds tracked by Wall St. Rank held DXP Enterprises as of Q3 2019.

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