Oxford Asset Management’s DXP Enterprises DXPE Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-22,083	Closed	-$879K	–	528
2019 Q4	$879K	Sell	22,083 -5,298	-19%	-$198K	0.02%	944
2019 Q3	$951K	Sell	27,381 -21,685	-44%	-$729K	0.02%	971
2019 Q2	$1.86M	Sell	49,066 -9,991	-17%	-$383K	0.04%	673
2019 Q1	$2.3M	Buy	59,057 +30,158	+104%	+$1.05M	0.05%	507
2018 Q4	$805K	Buy	+28,899	New	+$1.02M	0.02%	966
2017 Q4	–	Sell	-7,580	Closed	-$239K	–	1663
2017 Q3	$239K	Sell	7,580 -51,005	-87%	-$1.52M	﹤0.01%	1388
2017 Q2	$2.02M	Buy	+58,585	New	+$2.13M	0.04%	608
2016 Q3	–	Sell	-95,894	Closed	-$1.43M	–	785
2016 Q2	$1.43M	Sell	95,894 -47,335	-33%	-$796K	0.05%	422
2016 Q1	$2.52M	Buy	143,229 +94,784	+196%	+$1.55M	0.07%	320
2015 Q4	$1.14M	Buy	+48,445	New	+$1.43M	0.03%	507

Other funds holding DXPE

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oxford Asset Management's DXPE Position: Q1 2020 in Review

Oxford Asset Management sold out of DXP Enterprises (DXPE) in Q1 2020, closing a stake of 22,083 shares — an estimated $879K sold.

Oxford Asset Management first reported a position in DXPE in Q4 2015 and held it in 10 quarters. The position peaked at $2.52M in Q1 2016. 102 funds tracked by Wall St. Rank hold DXPE as of Q1 2020.

Oxford Asset Management reported no remaining DXP Enterprises position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 22,083 DXP Enterprises shares in Q1 2020, an estimated $879K.
Oxford Asset Management first reported a position in DXP Enterprises in Q4 2015 and held it in 10 quarters.
Oxford Asset Management's DXP Enterprises position peaked at $2.52M in Q1 2016.
102 funds tracked by Wall St. Rank held DXP Enterprises as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.