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Apogem Capital’s DXP Enterprises DXPE Stock Holding History

Apogem Capital’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
2022
Q4 		– Sell
-24,509
Closed -$580K – 31
2022
Q3 		$580K Buy
24,509
+5,231
+27% +$150K 0.58% 56
2022
Q2 		$590K Buy
19,278
+1,828
+10% +$50.2K 0.53% 64
2022
Q1 		$473K Buy
+17,450
New +$495K 0.32% 104

Other funds holding DXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Apogem Capital's DXPE Position: Q4 2022 in Review

Apogem Capital sold out of DXP Enterprises (DXPE) in Q4 2022, closing a stake of 24,509 shares — an estimated $580K sold.

Apogem Capital first reported a position in DXPE in Q1 2022 and held it in 3 quarters. The position peaked at $590K in Q2 2022. 120 funds tracked by Wall St. Rank hold DXPE as of Q4 2022.

  • Apogem Capital reported no remaining DXP Enterprises position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 24,509 DXP Enterprises shares in Q4 2022, an estimated $580K.
  • Apogem Capital first reported a position in DXP Enterprises in Q1 2022 and held it in 3 quarters.
  • Apogem Capital's DXP Enterprises position peaked at $590K in Q2 2022.
  • 120 funds tracked by Wall St. Rank held DXP Enterprises as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.