GAM Holding’s DXP Enterprises DXPE Stock Holding History

GAM Holding’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 Q4	–	Sell	-190,000	Closed	-$3.06M	–	287
2020 Q3	$3.06M	Hold	190,000	–	–	0.18%	166
2020 Q2	$3.78M	Hold	190,000	–	–	0.24%	128
2020 Q1	$2.33M	Hold	190,000	–	–	0.16%	171
2019 Q4	$7.56M	Sell	190,000 -10,000	-5%	-$373K	0.36%	84
2019 Q3	$6.94M	Hold	200,000	–	–	0.31%	86
2019 Q2	$7.58M	Hold	200,000	–	–	0.3%	87
2019 Q1	$7.78M	Hold	200,000	–	–	0.33%	80
2018 Q4	$5.57M	Hold	200,000	–	–	0.28%	95
2018 Q3	$8.01M	Hold	200,000	–	–	0.29%	95
2018 Q2	$7.64M	Hold	200,000	–	–	0.27%	97
2018 Q1	$7.79M	Hold	200,000	–	–	0.27%	100
2017 Q4	$5.91M	Hold	200,000	–	–	0.18%	144
2017 Q3	$6.3M	Hold	200,000	–	–	0.27%	111
2017 Q2	$6.9M	Hold	200,000	–	–	0.1%	252
2017 Q1	$7.57M	Hold	200,000	–	–	0.12%	207
2016 Q4	$6.95M	Hold	200,000	–	–	0.12%	204
2016 Q3	$5.64M	Hold	200,000	–	–	0.1%	235
2016 Q2	$2.99M	Hold	200,000	–	–	0.05%	416
2016 Q1	$3.51M	Hold	200,000	–	–	0.06%	346
2015 Q4	$4.56M	Hold	200,000	–	–	0.07%	293
2015 Q3	$5.45M	Hold	200,000	–	–	0.09%	235
2015 Q2	$9.3M	Hold	200,000	–	–	0.13%	181
2015 Q1	$8.82M	Hold	200,000	–	–	0.13%	178
2014 Q4	$10.1M	Hold	200,000	–	–	0.15%	172
2014 Q3	$14.7M	Buy	200,000 +20,970	+12%	+$1.59M	0.21%	135
2014 Q2	$13.5M	Buy	+179,030	New	+$15.5M	0.21%	138

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

GAM Holding's DXPE Position: Q4 2020 in Review

GAM Holding sold out of DXP Enterprises (DXPE) in Q4 2020, closing a stake of 190,000 shares — an estimated $3.06M sold.

GAM Holding first reported a position in DXPE in Q2 2014 and held it in 26 quarters. The position peaked at $14.7M in Q3 2014. 110 funds tracked by Wall St. Rank hold DXPE as of Q4 2020.

GAM Holding reported no remaining DXP Enterprises position as of Q4 2020 after selling out during the quarter.
GAM Holding sold 190,000 DXP Enterprises shares in Q4 2020, an estimated $3.06M.
GAM Holding first reported a position in DXP Enterprises in Q2 2014 and held it in 26 quarters.
GAM Holding's DXP Enterprises position peaked at $14.7M in Q3 2014.
110 funds tracked by Wall St. Rank held DXP Enterprises as of Q4 2020.

Based on GAM Holding's 13F filing for Q4 2020, filed 10 Feb 2021.