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Municipal Employees' Retirement System of Michigan’s DXP Enterprises DXPE Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-29,110
Closed -$357K – 563
2020
Q1 		$357K Hold
29,110
– – 0.01% 822
2019
Q4 		$1.16M Buy
29,110
+80
+0.3% +$2.98K 0.04% 307
2019
Q3 		$1.01M Sell
29,030
-3,130
-10% -$105K 0.04% 345
2019
Q2 		$1.22M Buy
32,160
+3,950
+14% +$152K 0.09% 234
2019
Q1 		$1.1M Buy
28,210
+170
+0.6% +$5.92K 0.07% 298
2018
Q4 		$781K Buy
+28,040
New +$994K 0.05% 579
2018
Q2 		$256K Sell
6,700
-2,310
-26% -$89K 0.01% 1492
2018
Q1 		$351K Buy
9,010
+330
+4% +$10.8K 0.02% 1378
2017
Q4 		$257K Buy
8,680
+2,860
+49% +$83.2K 0.01% 1525
2017
Q3 		$183K Buy
5,820
+2,180
+60% +$64.9K 0.01% 1599
2017
Q2 		$126K Buy
3,640
+110
+3% +$4K 0.01% 1610
2017
Q1 		$134K Buy
3,530
+130
+4% +$4.64K 0.01% 1571
2016
Q4 		$118K Buy
3,400
+580
+21% +$17.2K 0.01% 1605
2016
Q3 		$79K Buy
2,820
+50
+2% +$1.15K ﹤0.01% 1614
2016
Q2 		$41K Buy
2,770
+80
+3% +$1.35K ﹤0.01% 1663
2016
Q1 		$47K Buy
2,690
+160
+6% +$2.62K ﹤0.01% 1682
2015
Q4 		$58K Buy
2,530
+40
+2% +$1.18K ﹤0.01% 1609
2015
Q3 		$68K Buy
2,490
+40
+2% +$1.34K 0.01% 1590
2015
Q2 		$114K Buy
2,450
+50
+2% +$2.21K 0.01% 1515
2015
Q1 		$106K Sell
2,400
-830
-26% -$37.1K 0.01% 1531
2014
Q4 		$163K Buy
3,230
+530
+20% +$31.8K 0.01% 1487
2014
Q3 		$199K Buy
2,700
+100
+4% +$7.6K 0.02% 1385
2014
Q2 		$196K Buy
2,600
+100
+4% +$8.66K 0.01% 1402
2014
Q1 		$237K Buy
+2,500
New +$252K 0.02% 1329

Other funds holding DXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DXPE Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of DXP Enterprises (DXPE) in Q2 2020, closing a stake of 29,110 shares — an estimated $357K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DXPE in Q1 2014 and held it in 24 quarters. The position peaked at $1.22M in Q2 2019. 112 funds tracked by Wall St. Rank hold DXPE as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining DXP Enterprises position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 29,110 DXP Enterprises shares in Q2 2020, an estimated $357K.
  • Municipal Employees' Retirement System of Michigan first reported a position in DXP Enterprises in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's DXP Enterprises position peaked at $1.22M in Q2 2019.
  • 112 funds tracked by Wall St. Rank held DXP Enterprises as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.