First Mercantile Trust’s DXP Enterprises DXPE Stock Holding History

First Mercantile Trust’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
2020 Q2	–	Sell	-4,700	Closed	-$58K	–	877
2020 Q1	$58K	Sell	4,700 -79	-2%	-$2.28K	0.01%	678
2019 Q4	$190K	Sell	4,779 -387	-7%	-$14.4K	0.02%	476
2019 Q3	$179K	Sell	5,166 -127	-2%	-$4.27K	0.02%	514
2019 Q2	$201K	Sell	5,293 -469	-8%	-$18K	0.02%	439
2019 Q1	$224K	Sell	5,762 -247	-4%	-$8.6K	0.05%	411
2018 Q4	$167K	Sell	6,009 -419	-7%	-$14.9K	0.04%	486
2018 Q3	$258K	Sell	6,428 -204	-3%	-$8.89K	0.05%	427
2018 Q2	$253K	Sell	6,632 -307	-4%	-$11.8K	0.05%	433
2018 Q1	$270K	Buy	6,939 +3,476	+100%	+$114K	0.06%	403
2017 Q4	$102K	Buy	3,463 +2	+0.1%	+$58	0.02%	711
2017 Q3	$109K	Sell	3,461 -57	-2%	-$1.7K	0.02%	700
2017 Q2	$121K	Sell	3,518 -339	-9%	-$12.3K	0.02%	689
2017 Q1	$146K	Sell	3,857 -151	-4%	-$5.39K	0.02%	661
2016 Q4	$139K	Buy	+4,008	New	+$119K	0.02%	675
2014 Q3	–	Sell	-396	Closed	-$30K	–	1151
2014 Q2	$30K	Sell	396 -29	-7%	-$2.51K	﹤0.01%	1047
2014 Q1	$40K	Buy	425 +95	+29%	+$9.56K	﹤0.01%	1102
2013 Q4	$38K	Sell	330 -125	-27%	-$11.7K	﹤0.01%	1032
2013 Q3	$36K	Buy	455 +270	+146%	+$19.1K	﹤0.01%	1028
2013 Q2	$12K	Buy	+185	New	+$11.9K	﹤0.01%	1097

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

First Mercantile Trust's DXPE Position: Q2 2020 in Review

First Mercantile Trust sold out of DXP Enterprises (DXPE) in Q2 2020, closing a stake of 4,700 shares — an estimated $58K sold.

First Mercantile Trust first reported a position in DXPE in Q2 2013 and held it in 19 quarters. The position peaked at $270K in Q1 2018. 112 funds tracked by Wall St. Rank hold DXPE as of Q2 2020.

First Mercantile Trust reported no remaining DXP Enterprises position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 4,700 DXP Enterprises shares in Q2 2020, an estimated $58K.
First Mercantile Trust first reported a position in DXP Enterprises in Q2 2013 and held it in 19 quarters.
First Mercantile Trust's DXP Enterprises position peaked at $270K in Q1 2018.
112 funds tracked by Wall St. Rank held DXP Enterprises as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.