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Exchange Traded Concepts’s DXP Enterprises DXPE Stock Holding History

Exchange Traded Concepts’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
2021
Q2 		– Sell
-15,649
Closed -$472K – 1140
2021
Q1 		$472K Buy
15,649
+1,952
+14% +$55.6K 0.02% 564
2020
Q4 		$304K Buy
+13,697
New +$277K 0.01% 573

Other funds holding DXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exchange Traded Concepts's DXPE Position: Q2 2021 in Review

Exchange Traded Concepts sold out of DXP Enterprises (DXPE) in Q2 2021, closing a stake of 15,649 shares — an estimated $472K sold.

Exchange Traded Concepts first reported a position in DXPE in Q4 2020 and held it in 2 quarters. The position peaked at $472K in Q1 2021. 110 funds tracked by Wall St. Rank hold DXPE as of Q2 2021.

  • Exchange Traded Concepts reported no remaining DXP Enterprises position as of Q2 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 15,649 DXP Enterprises shares in Q2 2021, an estimated $472K.
  • Exchange Traded Concepts first reported a position in DXP Enterprises in Q4 2020 and held it in 2 quarters.
  • Exchange Traded Concepts's DXP Enterprises position peaked at $472K in Q1 2021.
  • 110 funds tracked by Wall St. Rank held DXP Enterprises as of Q2 2021.

Based on Exchange Traded Concepts's 13F filing for Q2 2021, filed 30 Jul 2021.