CC
XPEL icon

Cowbird Capital’s XPEL XPEL Stock Holding History

Cowbird Capital’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
Q3 		– Sell
-184,355
Closed -$6.56M – 12
2024
Q2 		$6.56M Sell
184,355
-7,178
-4% -$309K 7.53% 8
2024
Q1 		$10.3M Sell
191,533
-200,633
-51% -$10.5M 10.06% 4
2023
Q4 		$21.1M Buy
392,166
+76,113
+24% +$4.09M 12.35% 4
2023
Q3 		$24.4M Sell
316,053
-107,047
-25% -$8.6M 12.76% 3
2023
Q2 		$35.6M Sell
423,100
-35,909
-8% -$2.65M 14.76% 1
2023
Q1 		$31.2M Sell
459,009
-36,651
-7% -$2.59M 14.43% 1
2022
Q4 		$29.8M Buy
495,660
+7,206
+1% +$460K 15.29% 1
2022
Q3 		$31.5M Sell
488,454
-207,009
-30% -$13.4M 19.96% 1
2022
Q2 		$31.9M Buy
695,463
+137,506
+25% +$6.49M 18.12% 1
2022
Q1 		$29.4M Sell
557,957
-84,034
-13% -$5.19M 11.04% 3
2021
Q4 		$43.8M Buy
641,991
+259,008
+68% +$18.7M 14.63% 1
2021
Q3 		$29.1M Buy
382,983
+33,452
+10% +$2.75M 9.98% 5
2021
Q2 		$29.3M Sell
349,531
-91,601
-21% -$6.75M 9.96% 5
2021
Q1 		$22.9M Buy
441,132
+357,132
+425% +$19.2M 10.02% 6
2020
Q4 		$4.33M Buy
+84,000
New +$3.04M 1.9% 13

Other funds holding XPEL

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Cowbird Capital's XPEL Position: Q3 2024 in Review

Cowbird Capital sold out of XPEL (XPEL) in Q3 2024, closing a stake of 184,355 shares — an estimated $6.56M sold.

Cowbird Capital first reported a position in XPEL in Q4 2020 and held it in 15 quarters. The position peaked at $43.8M in Q4 2021. 181 funds tracked by Wall St. Rank hold XPEL as of Q3 2024.

  • Cowbird Capital reported no remaining XPEL position as of Q3 2024 after selling out during the quarter.
  • Cowbird Capital sold 184,355 XPEL shares in Q3 2024, an estimated $6.56M.
  • Cowbird Capital first reported a position in XPEL in Q4 2020 and held it in 15 quarters.
  • Cowbird Capital's XPEL position peaked at $43.8M in Q4 2021.
  • 181 funds tracked by Wall St. Rank held XPEL as of Q3 2024.

Based on Cowbird Capital's 13F filing for Q3 2024.