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Concentric Capital Strategies’s XPEL XPEL Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-37,899
Closed -$1.64M – 385
2024
Q3 		$1.64M Sell
37,899
-31,599
-45% -$1.27M 0.07% 218
2024
Q2 		$2.47M Buy
69,498
+7,025
+11% +$303K 0.12% 175
2024
Q1 		$3.37M Buy
+62,473
New +$3.27M 0.19% 127

Other funds holding XPEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concentric Capital Strategies's XPEL Position: Q4 2024 in Review

Concentric Capital Strategies sold out of XPEL (XPEL) in Q4 2024, closing a stake of 37,899 shares — an estimated $1.64M sold.

Concentric Capital Strategies first reported a position in XPEL in Q1 2024 and held it in 3 quarters. The position peaked at $3.37M in Q1 2024. 172 funds tracked by Wall St. Rank hold XPEL as of Q4 2024.

  • Concentric Capital Strategies reported no remaining XPEL position as of Q4 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 37,899 XPEL shares in Q4 2024, an estimated $1.64M.
  • Concentric Capital Strategies first reported a position in XPEL in Q1 2024 and held it in 3 quarters.
  • Concentric Capital Strategies's XPEL position peaked at $3.37M in Q1 2024.
  • 172 funds tracked by Wall St. Rank held XPEL as of Q4 2024.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.