LS Investment Advisors’s DXP Enterprises DXPE Stock Holding History

LS Investment 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 Q3	–	Sell	-480	Closed	-$10K	–	980
2020 Q2	$10K	Hold	480	–	–	﹤0.01%	1524
2020 Q1	$6K	Hold	480	–	–	﹤0.01%	1620
2019 Q4	$19K	Sell	480 -3,740	-89%	-$139K	﹤0.01%	1544
2019 Q3	$147K	Hold	4,220	–	–	0.01%	915
2019 Q2	$160K	Buy	4,220 +63	+2%	+$2.42K	0.01%	888
2019 Q1	$162K	Buy	4,157 +183	+5%	+$6.37K	0.01%	879
2018 Q4	$111K	Buy	3,974 +3,494	+728%	+$124K	0.01%	998
2018 Q3	$19K	Hold	480	–	–	﹤0.01%	1588
2018 Q2	$18K	Hold	480	–	–	﹤0.01%	1601
2018 Q1	$19K	Buy	480 +77	+19%	+$2.52K	﹤0.01%	1574
2017 Q4	$12K	Sell	403 -129	-24%	-$3.75K	﹤0.01%	1667
2017 Q3	$17K	Hold	532	–	–	﹤0.01%	1621
2017 Q2	$18K	Hold	532	–	–	﹤0.01%	1599
2017 Q1	$20K	Hold	532	–	–	﹤0.01%	1569
2016 Q4	$18K	Buy	532 +97	+22%	+$2.87K	﹤0.01%	1579
2016 Q3	$12K	Hold	435	–	–	﹤0.01%	1637
2016 Q2	$6K	Hold	435	–	–	﹤0.01%	1723
2016 Q1	$8K	Hold	435	–	–	﹤0.01%	1667
2015 Q4	$10K	Hold	435	–	–	﹤0.01%	1650
2015 Q3	$12K	Hold	435	–	–	﹤0.01%	1604
2015 Q2	$20K	Buy	+435	New	+$19.3K	﹤0.01%	1514

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

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

LS Investment Advisors's DXPE Position: Q3 2020 in Review

LS Investment Advisors sold out of DXP Enterprises (DXPE) in Q3 2020, closing a stake of 480 shares — an estimated $10K sold.

LS Investment Advisors first reported a position in DXPE in Q2 2015 and held it in 21 quarters. The position peaked at $162K in Q1 2019. 111 funds tracked by Wall St. Rank hold DXPE as of Q3 2020.

LS Investment Advisors reported no remaining DXP Enterprises position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 480 DXP Enterprises shares in Q3 2020, an estimated $10K.
LS Investment Advisors first reported a position in DXP Enterprises in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's DXP Enterprises position peaked at $162K in Q1 2019.
111 funds tracked by Wall St. Rank held DXP Enterprises as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.