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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Claret Asset Management's XPEL Position: Q2 2024 in Review

Claret Asset Management sold out of XPEL (XPEL) in Q2 2024, closing a stake of 3,994 shares — an estimated $216K sold.

Claret Asset Management first reported a position in XPEL in Q3 2019 and held it in 18 quarters. The position peaked at $1.25M in Q1 2021. 168 funds tracked by Wall St. Rank hold XPEL as of Q2 2024.

  • Claret Asset Management reported no remaining XPEL position as of Q2 2024 after selling out during the quarter.
  • Claret Asset Management sold 3,994 XPEL shares in Q2 2024, an estimated $216K.
  • Claret Asset Management first reported a position in XPEL in Q3 2019 and held it in 18 quarters.
  • Claret Asset Management's XPEL position peaked at $1.25M in Q1 2021.
  • 168 funds tracked by Wall St. Rank held XPEL as of Q2 2024.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.