Cornerstone Capital Management Holdings’s DXP Enterprises DXPE Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$882K	Sell	29,861 -52,700	-64%	-$1.53M	0.01%	922
2017 Q3	$2.6M	Buy	82,561 +17,700	+27%	+$527K	0.02%	648
2017 Q2	$2.24M	Buy	64,861 +26,900	+71%	+$977K	0.02%	691
2017 Q1	$1.44M	Buy	+37,961	New	+$1.35M	0.01%	841
2016 Q1	–	Sell	-19,415	Closed	-$443K	–	1508
2015 Q4	$443K	Buy	+19,415	New	+$572K	﹤0.01%	1057
2015 Q2	–	Sell	-5,700	Closed	-$251K	–	1432
2015 Q1	$251K	Buy	+5,700	New	+$254K	﹤0.01%	1141
2014 Q4	–	Sell	-1,500	Closed	-$111K	–	1276
2014 Q3	$111K	Buy	+1,500	New	+$114K	﹤0.01%	1165
2014 Q2	–	Sell	-7,400	Closed	-$702K	–	1328
2014 Q1	$702K	Buy	+7,400	New	+$745K	0.01%	933

Other funds holding DXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Cornerstone Capital Management Holdings's DXPE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its DXP Enterprises (DXPE) stake by 64% in Q4 2017, selling an estimated $1.53M and leaving 29,861 shares worth $882K. The position accounts for 0.01% of the portfolio, ranked #922.

Cornerstone Capital Management Holdings first reported a position in DXPE in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.6M in Q3 2017. 119 funds tracked by Wall St. Rank hold DXPE as of Q4 2017.

Cornerstone Capital Management Holdings held 29,861 shares of DXP Enterprises worth $882K as of Q4 2017.
Cornerstone Capital Management Holdings sold 52,700 DXP Enterprises shares in Q4 2017, an estimated $1.53M.
DXP Enterprises made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #922 holding.
Cornerstone Capital Management Holdings first reported a position in DXP Enterprises in Q1 2014 and has held it in 8 quarters since.
Cornerstone Capital Management Holdings's DXP Enterprises position peaked at $2.6M in Q3 2017.
119 funds tracked by Wall St. Rank held DXP Enterprises as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.