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Lucus Advisors’s DXP Enterprises DXPE Stock Holding History

Lucus 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
2016
Q1 		– Sell
-14,691
Closed -$335K – 293
2015
Q4 		$335K Sell
14,691
-604
-4% -$17.8K 0.2% 232
2015
Q3 		$417K Buy
15,295
+5,210
+52% +$175K 0.23% 246
2015
Q2 		$469K Buy
+10,085
New +$447K 0.22% 268

Other funds holding DXPE

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lucus Advisors's DXPE Position: Q1 2016 in Review

Lucus Advisors sold out of DXP Enterprises (DXPE) in Q1 2016, closing a stake of 14,691 shares — an estimated $335K sold.

Lucus Advisors first reported a position in DXPE in Q2 2015 and held it in 3 quarters. The position peaked at $469K in Q2 2015. 112 funds tracked by Wall St. Rank hold DXPE as of Q1 2016.

  • Lucus Advisors reported no remaining DXP Enterprises position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 14,691 DXP Enterprises shares in Q1 2016, an estimated $335K.
  • Lucus Advisors first reported a position in DXP Enterprises in Q2 2015 and held it in 3 quarters.
  • Lucus Advisors's DXP Enterprises position peaked at $469K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held DXP Enterprises as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.