Ellington Management Group’s DXP Enterprises DXPE Stock Holding History

Ellington Management Group’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
2019 Q2	–	Sell	-6,600	Closed	-$257K	–	627
2019 Q1	$257K	Buy	+6,600	New	+$230K	0.05%	410
2018 Q2	–	Sell	-20,600	Closed	-$802K	–	587
2018 Q1	$802K	Buy	+20,600	New	+$676K	0.06%	259
2017 Q2	–	Sell	-8,000	Closed	-$303K	–	707
2017 Q1	$303K	Buy	+8,000	New	+$286K	0.01%	464
2015 Q4	–	Sell	-16,500	Closed	-$450K	–	640
2015 Q3	$450K	Buy	16,500 +11,200	+211%	+$375K	0.13%	253
2015 Q2	$246K	Buy	+5,300	New	+$235K	0.06%	509

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

FCM

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellington Management Group's DXPE Position: Q2 2019 in Review

Ellington Management Group sold out of DXP Enterprises (DXPE) in Q2 2019, closing a stake of 6,600 shares — an estimated $257K sold.

Ellington Management Group first reported a position in DXPE in Q2 2015 and held it in 5 quarters. The position peaked at $802K in Q1 2018. 127 funds tracked by Wall St. Rank hold DXPE as of Q2 2019.

Ellington Management Group reported no remaining DXP Enterprises position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 6,600 DXP Enterprises shares in Q2 2019, an estimated $257K.
Ellington Management Group first reported a position in DXP Enterprises in Q2 2015 and held it in 5 quarters.
Ellington Management Group's DXP Enterprises position peaked at $802K in Q1 2018.
127 funds tracked by Wall St. Rank held DXP Enterprises as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.