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Nicholas Investment Partners’s DXP Enterprises DXPE Stock Holding History

Nicholas Investment Partners’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
2014
Q4 		– Sell
-39,693
Closed -$2.92M – 304
2014
Q3 		$2.92M Buy
39,693
+12,830
+48% +$975K 0.18% 195
2014
Q2 		$2.03M Buy
+26,863
New +$2.33M 0.12% 236

Other funds holding DXPE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nicholas Investment Partners's DXPE Position: Q4 2014 in Review

Nicholas Investment Partners sold out of DXP Enterprises (DXPE) in Q4 2014, closing a stake of 39,693 shares — an estimated $2.92M sold.

Nicholas Investment Partners first reported a position in DXPE in Q2 2014 and held it in 2 quarters. The position peaked at $2.92M in Q3 2014. 147 funds tracked by Wall St. Rank hold DXPE as of Q4 2014.

  • Nicholas Investment Partners reported no remaining DXP Enterprises position as of Q4 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 39,693 DXP Enterprises shares in Q4 2014, an estimated $2.92M.
  • Nicholas Investment Partners first reported a position in DXP Enterprises in Q2 2014 and held it in 2 quarters.
  • Nicholas Investment Partners's DXP Enterprises position peaked at $2.92M in Q3 2014.
  • 147 funds tracked by Wall St. Rank held DXP Enterprises as of Q4 2014.

Based on Nicholas Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.