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Cornercap Investment Counsel’s DXP Enterprises DXPE Stock Holding History

Cornercap Investment Counsel’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
2024
Q1 		– Sell
-15,044
Closed -$507K – 625
2023
Q4 		$507K Buy
+15,044
New +$491K 0.08% 422
2022
Q4 		– Sell
-34,800
Closed -$824K – 584
2022
Q3 		$824K Buy
34,800
+696
+2% +$19.9K 0.16% 278
2022
Q2 		$1.04M Buy
+34,104
New +$937K 0.18% 193
2015
Q4 		– Sell
-30,640
Closed -$836K – 355
2015
Q3 		$836K Buy
30,640
+840
+3% +$28.1K 0.17% 92
2015
Q2 		$1.39M Buy
29,800
+2,515
+9% +$111K 0.25% 72
2015
Q1 		$1.2M Buy
27,285
+17,850
+189% +$797K 0.21% 86
2014
Q4 		$477K Buy
+9,435
New +$566K 0.08% 143

Other funds holding DXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornercap Investment Counsel's DXPE Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of DXP Enterprises (DXPE) in Q1 2024, closing a stake of 15,044 shares — an estimated $507K sold.

Cornercap Investment Counsel first reported a position in DXPE in Q4 2014 and held it in 7 quarters. The position peaked at $1.39M in Q2 2015. 161 funds tracked by Wall St. Rank hold DXPE as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining DXP Enterprises position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 15,044 DXP Enterprises shares in Q1 2024, an estimated $507K.
  • Cornercap Investment Counsel first reported a position in DXP Enterprises in Q4 2014 and held it in 7 quarters.
  • Cornercap Investment Counsel's DXP Enterprises position peaked at $1.39M in Q2 2015.
  • 161 funds tracked by Wall St. Rank held DXP Enterprises as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.