Claret Asset Management’s XPEL XPEL Stock Holding History

Claret Asset Management’s Portfolio XPEL Stock Details XPEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,994	Closed	-$216K	–	296
2024 Q1	$216K	Hold	3,994	–	–	0.04%	172
2023 Q4	$215K	Hold	3,994	–	–	0.04%	154
2023 Q3	$308K	Hold	3,994	–	–	0.06%	108
2023 Q2	$336K	Hold	3,994	–	–	0.07%	110
2023 Q1	$271K	Hold	3,994	–	–	0.05%	115
2022 Q4	$240K	Hold	3,994	–	–	0.05%	124
2022 Q3	$257K	Buy	+3,994	New	+$259K	0.06%	114
2022 Q2	–	Sell	-6,255	Closed	-$329K	–	169
2022 Q1	$329K	Hold	6,255	–	–	0.06%	113
2021 Q4	$427K	Sell	6,255 -24	-0.4%	-$1.73K	0.08%	110
2021 Q3	$476K	Sell	6,279 -7,677	-55%	-$632K	0.08%	115
2021 Q2	$1.17M	Sell	13,956 -10,176	-42%	-$750K	0.19%	68
2021 Q1	$1.25M	Buy	24,132 +1,866	+8%	+$100K	0.23%	61
2020 Q4	$1.15M	Sell	22,266 -412	-2%	-$14.9K	0.23%	62
2020 Q3	$591K	Sell	22,678 -4,020	-15%	-$86.6K	0.13%	90
2020 Q2	$418K	Sell	26,698 -51,090	-66%	-$698K	0.1%	103
2020 Q1	$779K	Buy	77,788 +2,233	+3%	+$30.3K	0.22%	72
2019 Q4	$1.11M	Buy	75,555 +1,090	+1%	+$14.2K	0.21%	73
2019 Q3	$879K	Buy	+74,465	New	+$668K	0.18%	83

Other funds holding XPEL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return