Grandeur Peak Global Advisors’s DXP Enterprises DXPE Stock Holding History

Grandeur Peak Global Advisors’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 Q1	–	Sell	-41,272	Closed	-$1.64M	–	113
2019 Q4	$1.64M	Sell	41,272 -224,119	-84%	-$8.36M	0.15%	69
2019 Q3	$9.21M	Sell	265,391 -14,421	-5%	-$485K	1%	30
2019 Q2	$10.6M	Buy	279,812 +1,925	+0.7%	+$73.9K	1.1%	28
2019 Q1	$10.8M	Buy	277,887 +3,250	+1%	+$113K	1.23%	25
2018 Q4	$7.65M	Buy	274,637 +11,650	+4%	+$413K	0.98%	31
2018 Q3	$10.5M	Buy	262,987 +48,900	+23%	+$2.13M	1.1%	30
2018 Q2	$8.18M	Hold	214,087	–	–	0.84%	38
2018 Q1	$8.34M	Buy	+214,087	New	+$7.02M	0.94%	38
2016 Q3	–	Sell	-24,625	Closed	-$368K	–	112
2016 Q2	$368K	Hold	24,625	–	–	0.08%	92
2016 Q1	$432K	Buy	+24,625	New	+$403K	0.09%	97
2015 Q4	–	Sell	-118,700	Closed	-$3.24M	–	115
2015 Q3	$3.24M	Buy	118,700 +38,900	+49%	+$1.3M	0.72%	50
2015 Q2	$3.71M	Hold	79,800	–	–	0.73%	49
2015 Q1	$3.52M	Buy	79,800 +7,500	+10%	+$335K	0.75%	53
2014 Q4	$3.65M	Buy	72,300 +67,025	+1,271%	+$4.02M	0.82%	50
2014 Q3	$389K	Buy	5,275 +2,975	+129%	+$226K	0.09%	88
2014 Q2	$174K	Buy	+2,300	New	+$199K	0.04%	104
2013 Q4	–	Sell	-1,000	Closed	-$79K	–	118
2013 Q3	$79K	Buy	1,000 +800	+400%	+$56.5K	0.02%	98
2013 Q2	$13K	Buy	+200	New	+$12.8K	0.01%	105

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grandeur Peak Global Advisors's DXPE Position: Q1 2020 in Review

Grandeur Peak Global Advisors sold out of DXP Enterprises (DXPE) in Q1 2020, closing a stake of 41,272 shares — an estimated $1.64M sold.

Grandeur Peak Global Advisors first reported a position in DXPE in Q2 2013 and held it in 18 quarters. The position peaked at $10.8M in Q1 2019. 102 funds tracked by Wall St. Rank hold DXPE as of Q1 2020.

Grandeur Peak Global Advisors reported no remaining DXP Enterprises position as of Q1 2020 after selling out during the quarter.
Grandeur Peak Global Advisors sold 41,272 DXP Enterprises shares in Q1 2020, an estimated $1.64M.
Grandeur Peak Global Advisors first reported a position in DXP Enterprises in Q2 2013 and held it in 18 quarters.
Grandeur Peak Global Advisors's DXP Enterprises position peaked at $10.8M in Q1 2019.
102 funds tracked by Wall St. Rank held DXP Enterprises as of Q1 2020.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2020, filed 18 May 2020.