E
DXPE icon

Ergoteles’s DXP Enterprises DXPE Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-7,637
Closed -$206K – 1144
2023
Q1 		$206K Buy
+7,637
New +$220K 0.01% 1004
2022
Q4 		– Sell
-14,415
Closed -$341K – 1555
2022
Q3 		$341K Buy
14,415
+4,715
+49% +$135K 0.01% 922
2022
Q2 		$297K Buy
+9,700
New +$267K 0.01% 1115

Other funds holding DXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ergoteles's DXPE Position: Q2 2023 in Review

Ergoteles sold out of DXP Enterprises (DXPE) in Q2 2023, closing a stake of 7,637 shares — an estimated $206K sold.

Ergoteles first reported a position in DXPE in Q2 2022 and held it in 3 quarters. The position peaked at $341K in Q3 2022. 141 funds tracked by Wall St. Rank hold DXPE as of Q2 2023.

  • Ergoteles reported no remaining DXP Enterprises position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 7,637 DXP Enterprises shares in Q2 2023, an estimated $206K.
  • Ergoteles first reported a position in DXP Enterprises in Q2 2022 and held it in 3 quarters.
  • Ergoteles's DXP Enterprises position peaked at $341K in Q3 2022.
  • 141 funds tracked by Wall St. Rank held DXP Enterprises as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.