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Nantahala Capital Management’s DXP Enterprises DXPE Stock Holding History

Nantahala Capital Management’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
2024
Q3 		– Sell
-103,206
Closed -$4.73M – 143
2024
Q2 		$4.73M Sell
103,206
-166,600
-62% -$8.41M 0.28% 63
2024
Q1 		$14.5M Buy
269,806
+67,977
+34% +$2.56M 0.83% 27
2023
Q4 		$6.8M Buy
201,829
+21,842
+12% +$713K 0.41% 53
2023
Q3 		$6.29M Sell
179,987
-33,685
-16% -$1.22M 0.54% 42
2023
Q2 		$7.78M Sell
213,672
-124,418
-37% -$3.76M 0.75% 32
2023
Q1 		$9.1M Hold
338,090
– – 0.7% 35
2022
Q4 		$9.31M Sell
338,090
-823,190
-71% -$21.9M 0.6% 38
2022
Q3 		$27.5M Sell
1,161,280
-43,751
-4% -$1.25M 1.78% 17
2022
Q2 		$36.9M Buy
1,205,031
+15,852
+1% +$436K 1.85% 15
2022
Q1 		$32.2M Sell
1,189,179
-34,079
-3% -$967K 1.43% 20
2021
Q4 		$31.4M Buy
1,223,258
+47,452
+4% +$1.44M 1.1% 28
2021
Q3 		$34.8M Sell
1,175,806
-103,377
-8% -$3.17M 1.1% 26
2021
Q2 		$42.6M Buy
1,279,183
+15,703
+1% +$485K 1.21% 22
2021
Q1 		$38.1M Sell
1,263,480
-269,690
-18% -$7.69M 1.11% 26
2020
Q4 		$34.1M Buy
1,533,170
+32,611
+2% +$659K 1.06% 23
2020
Q3 		$24.2M Sell
1,500,559
-98,923
-6% -$1.83M 0.74% 29
2020
Q2 		$31.8M Sell
1,599,482
-2,951
-0.2% -$47.5K 0.96% 29
2020
Q1 		$19.6M Hold
1,602,433
– – 0.74% 29
2019
Q4 		$63.8M Hold
1,602,433
– – 1.97% 12
2019
Q3 		$55.6M Buy
1,602,433
+172,888
+12% +$5.81M 2.06% 17
2019
Q2 		$54.2M Buy
1,429,545
+165,350
+13% +$6.35M 1.67% 18
2019
Q1 		$49.2M Buy
1,264,195
+116,231
+10% +$4.04M 1.53% 17
2018
Q4 		$32M Buy
1,147,964
+180,936
+19% +$6.41M 0.98% 26
2018
Q3 		$38.7M Buy
967,028
+193,128
+25% +$8.42M 1.04% 27
2018
Q2 		$29.6M Buy
773,900
+135,950
+21% +$5.24M 1.2% 26
2018
Q1 		$24.8M Buy
637,950
+20,200
+3% +$662K 1.12% 26
2017
Q4 		$18.3M Buy
+617,750
New +$18M 0.81% 30

Other funds holding DXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nantahala Capital Management's DXPE Position: Q3 2024 in Review

Nantahala Capital Management sold out of DXP Enterprises (DXPE) in Q3 2024, closing a stake of 103,206 shares — an estimated $4.73M sold.

Nantahala Capital Management first reported a position in DXPE in Q4 2017 and held it in 27 quarters. The position peaked at $63.8M in Q4 2019. 157 funds tracked by Wall St. Rank hold DXPE as of Q3 2024.

  • Nantahala Capital Management reported no remaining DXP Enterprises position as of Q3 2024 after selling out during the quarter.
  • Nantahala Capital Management sold 103,206 DXP Enterprises shares in Q3 2024, an estimated $4.73M.
  • Nantahala Capital Management first reported a position in DXP Enterprises in Q4 2017 and held it in 27 quarters.
  • Nantahala Capital Management's DXP Enterprises position peaked at $63.8M in Q4 2019.
  • 157 funds tracked by Wall St. Rank held DXP Enterprises as of Q3 2024.

Based on Nantahala Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.