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Northpointe Capital’s DXP Enterprises DXPE Stock Holding History

Northpointe Capital’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
2016
Q1 		– Sell
-108,907
Closed -$2.97M – 242
2015
Q4 		$2.97M Hold
108,907
– – 0.39% 91
2015
Q3 		$2.97M Buy
108,907
+1,110
+1% +$37.2K 0.39% 92
2015
Q2 		$5.01M Buy
+107,797
New +$4.77M 0.59% 53

Other funds holding DXPE

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northpointe Capital's DXPE Position: Q1 2016 in Review

Northpointe Capital sold out of DXP Enterprises (DXPE) in Q1 2016, closing a stake of 108,907 shares — an estimated $2.97M sold.

Northpointe Capital first reported a position in DXPE in Q2 2015 and held it in 3 quarters. The position peaked at $5.01M in Q2 2015. 112 funds tracked by Wall St. Rank hold DXPE as of Q1 2016.

  • Northpointe Capital reported no remaining DXP Enterprises position as of Q1 2016 after selling out during the quarter.
  • Northpointe Capital sold 108,907 DXP Enterprises shares in Q1 2016, an estimated $2.97M.
  • Northpointe Capital first reported a position in DXP Enterprises in Q2 2015 and held it in 3 quarters.
  • Northpointe Capital's DXP Enterprises position peaked at $5.01M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held DXP Enterprises as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.