MAM
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Montanaro Asset Management’s XPEL XPEL Stock Holding History

Montanaro Asset Management’s Portfolio XPEL Stock Details XPEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-114,850
Closed -$8.86M – 45
2023
Q3 		$8.86M Buy
114,850
+5,000
+5% +$402K 1.56% 26
2023
Q2 		$9.25M Buy
109,850
+6,000
+6% +$443K 1.46% 24
2023
Q1 		$7.06M Buy
103,850
+1,000
+1% +$70.6K 1.1% 27
2022
Q4 		$6.18M Buy
102,850
+3,000
+3% +$192K 1.01% 27
2022
Q3 		$6.43M Sell
99,850
-5,000
-5% -$325K 0.99% 31
2022
Q2 		$4.82M Buy
104,850
+5,000
+5% +$236K 0.72% 33
2022
Q1 		$5.25M Buy
99,850
+15,650
+19% +$967K 0.65% 32
2021
Q4 		$5.75M Buy
84,200
+1,600
+2% +$115K 0.58% 34
2021
Q3 		$6.27M Buy
82,600
+1,500
+2% +$123K 0.76% 33
2021
Q2 		$6.8M Buy
81,100
+2,500
+3% +$184K 0.86% 33
2021
Q1 		$4.08M Buy
78,600
+16,300
+26% +$877K 0.6% 34
2020
Q4 		$3.21M Buy
+62,300
New +$2.25M 0.54% 32

Other funds holding XPEL

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Montanaro Asset Management's XPEL Position: Q4 2023 in Review

Montanaro Asset Management sold out of XPEL (XPEL) in Q4 2023, closing a stake of 114,850 shares — an estimated $8.86M sold.

Montanaro Asset Management first reported a position in XPEL in Q4 2020 and held it in 12 quarters. The position peaked at $9.25M in Q2 2023. 186 funds tracked by Wall St. Rank hold XPEL as of Q4 2023.

  • Montanaro Asset Management reported no remaining XPEL position as of Q4 2023 after selling out during the quarter.
  • Montanaro Asset Management sold 114,850 XPEL shares in Q4 2023, an estimated $8.86M.
  • Montanaro Asset Management first reported a position in XPEL in Q4 2020 and held it in 12 quarters.
  • Montanaro Asset Management's XPEL position peaked at $9.25M in Q2 2023.
  • 186 funds tracked by Wall St. Rank held XPEL as of Q4 2023.

Based on Montanaro Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.