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Aperio Group’s DXP Enterprises DXPE Stock Holding History

Aperio Group’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
2020
Q1 		– Sell
-6,037
Closed -$240K – 2355
2019
Q4 		$240K Sell
6,037
-12
-0.2% -$448 ﹤0.01% 2139
2019
Q3 		$210K Sell
6,049
-1,645
-21% -$55.3K ﹤0.01% 2154
2019
Q2 		$292K Buy
7,694
+1,387
+22% +$53.2K ﹤0.01% 2031
2019
Q1 		$245K Buy
+6,307
New +$219K ﹤0.01% 2088
2018
Q4 		– Sell
-10,534
Closed -$422K – 2301
2018
Q3 		$422K Buy
10,534
+624
+6% +$27.2K ﹤0.01% 1853
2018
Q2 		$379K Buy
9,910
+991
+11% +$38.2K ﹤0.01% 1894
2018
Q1 		$347K Buy
+8,919
New +$292K ﹤0.01% 1878

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
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group's DXPE Position: Q1 2020 in Review

Aperio Group sold out of DXP Enterprises (DXPE) in Q1 2020, closing a stake of 6,037 shares — an estimated $240K sold.

Aperio Group first reported a position in DXPE in Q1 2018 and held it in 7 quarters. The position peaked at $422K in Q3 2018. 102 funds tracked by Wall St. Rank hold DXPE as of Q1 2020.

  • Aperio Group reported no remaining DXP Enterprises position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 6,037 DXP Enterprises shares in Q1 2020, an estimated $240K.
  • Aperio Group first reported a position in DXP Enterprises in Q1 2018 and held it in 7 quarters.
  • Aperio Group's DXP Enterprises position peaked at $422K in Q3 2018.
  • 102 funds tracked by Wall St. Rank held DXP Enterprises as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.