Newport Capital Group’s XPEL XPEL Stock Holding History

Newport Capital Group’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 Q3	–	Sell	-180,205	Closed	-$10.8M	–	73
2023 Q2	$10.8M	Hold	180,205	–	–	5.43%	6
2023 Q1	$10.8M	Buy	+180,205	New	+$12.7M	12.44%	4

Other funds holding XPEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newport Capital Group's XPEL Position: Q3 2023 in Review

Newport Capital Group sold out of XPEL (XPEL) in Q3 2023, closing a stake of 180,205 shares — an estimated $10.8M sold.

Newport Capital Group first reported a position in XPEL in Q1 2023 and held it in 2 quarters. The position peaked at $10.8M in Q2 2023. 185 funds tracked by Wall St. Rank hold XPEL as of Q3 2023.

Newport Capital Group reported no remaining XPEL position as of Q3 2023 after selling out during the quarter.
Newport Capital Group sold 180,205 XPEL shares in Q3 2023, an estimated $10.8M.
Newport Capital Group first reported a position in XPEL in Q1 2023 and held it in 2 quarters.
Newport Capital Group's XPEL position peaked at $10.8M in Q2 2023.
185 funds tracked by Wall St. Rank held XPEL as of Q3 2023.

Based on Newport Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.