Gotham Asset Management’s DXP Enterprises DXPE Stock Holding History

Gotham Asset 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
2019 Q2	–	Sell	-5,904	Closed	-$230K	–	1169
2019 Q1	$230K	Buy	+5,904	New	+$205K	﹤0.01%	1073
2017 Q3	–	Sell	-11,532	Closed	-$398K	–	942
2017 Q2	$398K	Buy	+11,532	New	+$419K	0.01%	785
2016 Q2	–	Sell	-17,091	Closed	-$300K	–	979
2016 Q1	$300K	Sell	17,091 -1,194	-7%	-$19.6K	﹤0.01%	839
2015 Q4	$417K	Sell	18,285 -10,672	-37%	-$315K	﹤0.01%	718
2015 Q3	$790K	Buy	28,957 +4,893	+20%	+$164K	0.01%	651
2015 Q2	$1.12M	Buy	24,064 +11,958	+99%	+$530K	0.01%	613
2015 Q1	$534K	Sell	12,106 -5,743	-32%	-$256K	﹤0.01%	681
2014 Q4	$902K	Buy	+17,849	New	+$1.07M	0.01%	644
2014 Q3	–	Sell	-11,548	Closed	-$872K	–	1006
2014 Q2	$872K	Sell	11,548 -92,513	-89%	-$8.01M	0.01%	673
2014 Q1	$9.88M	Buy	104,061 +92,696	+816%	+$9.33M	0.15%	245
2013 Q4	$1.31M	Buy	+11,365	New	+$1.07M	0.03%	582

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

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

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

Gotham Asset Management's DXPE Position: Q2 2019 in Review

Gotham Asset Management sold out of DXP Enterprises (DXPE) in Q2 2019, closing a stake of 5,904 shares — an estimated $230K sold.

Gotham Asset Management first reported a position in DXPE in Q4 2013 and held it in 11 quarters. The position peaked at $9.88M in Q1 2014. 127 funds tracked by Wall St. Rank hold DXPE as of Q2 2019.

Gotham Asset Management reported no remaining DXP Enterprises position as of Q2 2019 after selling out during the quarter.
Gotham Asset Management sold 5,904 DXP Enterprises shares in Q2 2019, an estimated $230K.
Gotham Asset Management first reported a position in DXP Enterprises in Q4 2013 and held it in 11 quarters.
Gotham Asset Management's DXP Enterprises position peaked at $9.88M in Q1 2014.
127 funds tracked by Wall St. Rank held DXP Enterprises as of Q2 2019.

Based on Gotham Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.