CEP
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Chicago Equity Partners’s DXP Enterprises DXPE Stock Holding History

Chicago Equity Partners’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
2017
Q4 		– Sell
-50,015
Closed -$1.57M – 758
2017
Q3 		$1.57M Buy
50,015
+4,090
+9% +$122K 0.05% 417
2017
Q2 		$1.58M Buy
+45,925
New +$1.67M 0.04% 409

Other funds holding DXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Chicago Equity Partners's DXPE Position: Q4 2017 in Review

Chicago Equity Partners sold out of DXP Enterprises (DXPE) in Q4 2017, closing a stake of 50,015 shares — an estimated $1.57M sold.

Chicago Equity Partners first reported a position in DXPE in Q2 2017 and held it in 2 quarters. The position peaked at $1.58M in Q2 2017. 119 funds tracked by Wall St. Rank hold DXPE as of Q4 2017.

  • Chicago Equity Partners reported no remaining DXP Enterprises position as of Q4 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 50,015 DXP Enterprises shares in Q4 2017, an estimated $1.57M.
  • Chicago Equity Partners first reported a position in DXP Enterprises in Q2 2017 and held it in 2 quarters.
  • Chicago Equity Partners's DXP Enterprises position peaked at $1.58M in Q2 2017.
  • 119 funds tracked by Wall St. Rank held DXP Enterprises as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.