Frontier Capital Management’s DXP Enterprises DXPE Stock Holding History

Frontier Capital Management’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	-144,515	Closed	-$1.77M	–	292
2020 Q1	$1.77M	Sell	144,515 -514,666	-78%	-$14.9M	0.02%	265
2019 Q4	$26.2M	Sell	659,181 -10,684	-2%	-$398K	0.19%	152
2019 Q3	$23.3M	Buy	669,865 +22,070	+3%	+$742K	0.18%	158
2019 Q2	$24.5M	Sell	647,795 -133,722	-17%	-$5.13M	0.19%	162
2019 Q1	$30.4M	Buy	781,517 +14,081	+2%	+$490K	0.22%	150
2018 Q4	$21.4M	Sell	767,436 -6,994	-0.9%	-$248K	0.17%	167
2018 Q3	$31M	Buy	774,430 +10,874	+1%	+$474K	0.2%	167
2018 Q2	$29.2M	Sell	763,556 -336,517	-31%	-$13M	0.21%	168
2018 Q1	$42.8M	Buy	1,100,073 +10,394	+1%	+$341K	0.31%	126
2017 Q4	$32.2M	Buy	1,089,679 +77,365	+8%	+$2.25M	0.24%	151
2017 Q3	$31.9M	Buy	1,012,314 +28,887	+3%	+$861K	0.23%	155
2017 Q2	$33.9M	Buy	983,427 +6,714	+0.7%	+$244K	0.25%	144
2017 Q1	$37M	Buy	976,713 +14,982	+2%	+$535K	0.27%	142
2016 Q4	$33.4M	Buy	961,731 +395,339	+70%	+$11.7M	0.26%	144
2016 Q3	$16M	Sell	566,392 -288,736	-34%	-$6.65M	0.13%	211
2016 Q2	$12.8M	Buy	+855,128	New	+$14.4M	0.1%	218
2013 Q4	–	Sell	-219,831	Closed	-$17.4M	–	312
2013 Q3	$17.4M	Buy	219,831 +17,895	+9%	+$1.26M	0.13%	204
2013 Q2	$13.4M	Buy	+201,936	New	+$13M	0.11%	224

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

Frontier Capital Management's DXPE Position: Q2 2020 in Review

Frontier Capital Management sold out of DXP Enterprises (DXPE) in Q2 2020, closing a stake of 144,515 shares — an estimated $1.77M sold.

Frontier Capital Management first reported a position in DXPE in Q2 2013 and held it in 18 quarters. The position peaked at $42.8M in Q1 2018. 112 funds tracked by Wall St. Rank hold DXPE as of Q2 2020.

Frontier Capital Management reported no remaining DXP Enterprises position as of Q2 2020 after selling out during the quarter.
Frontier Capital Management sold 144,515 DXP Enterprises shares in Q2 2020, an estimated $1.77M.
Frontier Capital Management first reported a position in DXP Enterprises in Q2 2013 and held it in 18 quarters.
Frontier Capital Management's DXP Enterprises position peaked at $42.8M in Q1 2018.
112 funds tracked by Wall St. Rank held DXP Enterprises as of Q2 2020.

Based on Frontier Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.