ClariVest Asset Management’s DXP Enterprises DXPE Stock Holding History

ClariVest Asset Management’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	-213	Closed	-$8K	–	708
2019 Q4	$8K	Hold	213	–	–	﹤0.01%	503
2019 Q3	$7K	Sell	213 -16,600	-99%	-$558K	﹤0.01%	548
2019 Q2	$637K	Sell	16,813 -200	-1%	-$7.68K	0.01%	342
2019 Q1	$662K	Buy	17,013 +11,559	+212%	+$402K	0.01%	441
2018 Q4	$152K	Sell	5,454 -1,136	-17%	-$40.3K	﹤0.01%	573
2018 Q3	$264K	Hold	6,590	–	–	﹤0.01%	551
2018 Q2	$252K	Hold	6,590	–	–	﹤0.01%	572
2018 Q1	$257K	Buy	6,590 +526	+9%	+$17.2K	﹤0.01%	579
2017 Q4	$179K	Hold	6,064	–	–	﹤0.01%	593
2017 Q3	$190K	Sell	6,064 -20,974	-78%	-$625K	﹤0.01%	490
2017 Q2	$932K	Buy	+27,038	New	+$982K	0.02%	348
2014 Q2	–	Sell	-5,565	Closed	-$528K	–	574
2014 Q1	$528K	Sell	5,565 -3	-0.1%	-$302	0.02%	264
2013 Q4	$642K	Sell	5,568 -14,209	-72%	-$1.34M	0.03%	255
2013 Q3	$1.56M	Sell	19,777 -39,203	-66%	-$2.77M	0.07%	186
2013 Q2	$3.93M	Buy	+58,980	New	+$3.79M	0.18%	130

Other funds holding DXPE

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClariVest Asset Management's DXPE Position: Q1 2020 in Review

ClariVest Asset Management sold out of DXP Enterprises (DXPE) in Q1 2020, closing a stake of 213 shares — an estimated $8K sold.

ClariVest Asset Management first reported a position in DXPE in Q2 2013 and held it in 15 quarters. The position peaked at $3.93M in Q2 2013. 102 funds tracked by Wall St. Rank hold DXPE as of Q1 2020.

ClariVest Asset Management reported no remaining DXP Enterprises position as of Q1 2020 after selling out during the quarter.
ClariVest Asset Management sold 213 DXP Enterprises shares in Q1 2020, an estimated $8K.
ClariVest Asset Management first reported a position in DXP Enterprises in Q2 2013 and held it in 15 quarters.
ClariVest Asset Management's DXP Enterprises position peaked at $3.93M in Q2 2013.
102 funds tracked by Wall St. Rank held DXP Enterprises as of Q1 2020.

Based on ClariVest Asset Management's 13F filing for Q1 2020, filed 4 May 2020.