Marshall Wace North America’s DXP Enterprises DXPE Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-987	Closed	-$34K	–	1353
2019 Q3	$34K	Buy	+987	New	+$33.2K	﹤0.01%	1197
2019 Q2	–	Sell	-10,112	Closed	-$393K	–	1253
2019 Q1	$393K	Buy	+10,112	New	+$352K	﹤0.01%	856
2018 Q2	–	Sell	-9,868	Closed	-$384K	–	1458
2018 Q1	$384K	Buy	+9,868	New	+$324K	﹤0.01%	1216

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

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

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

Marshall Wace North America's DXPE Position: Q4 2019 in Review

Marshall Wace North America sold out of DXP Enterprises (DXPE) in Q4 2019, closing a stake of 987 shares — an estimated $34K sold.

Marshall Wace North America first reported a position in DXPE in Q1 2018 and held it in 3 quarters. The position peaked at $393K in Q1 2019. 124 funds tracked by Wall St. Rank hold DXPE as of Q4 2019.

Marshall Wace North America reported no remaining DXP Enterprises position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 987 DXP Enterprises shares in Q4 2019, an estimated $34K.
Marshall Wace North America first reported a position in DXP Enterprises in Q1 2018 and held it in 3 quarters.
Marshall Wace North America's DXP Enterprises position peaked at $393K in Q1 2019.
124 funds tracked by Wall St. Rank held DXP Enterprises as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.