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Pacific Global Investment Management’s DXP Enterprises DXPE Stock Holding History

Pacific Global Investment 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
2023
Q1 		– Sell
-12,906
Closed -$356K – 215
2022
Q4 		$356K Sell
12,906
-158
-1% -$4.2K 0.08% 167
2022
Q3 		$309K Sell
13,064
-43
-0.3% -$1.23K 0.08% 169
2022
Q2 		$401K Sell
13,107
-17,217
-57% -$473K 0.09% 144
2022
Q1 		$821K Sell
30,324
-1,643
-5% -$46.6K 0.16% 109
2021
Q4 		$821K Sell
31,967
-80
-0.2% -$2.43K 0.15% 112
2021
Q3 		$948K Sell
32,047
-723
-2% -$22.2K 0.19% 101
2021
Q2 		$1.09M Sell
32,770
-286
-0.9% -$8.83K 0.22% 94
2021
Q1 		$997K Sell
33,056
-382
-1% -$10.9K 0.21% 96
2020
Q4 		$743K Sell
33,438
-277
-0.8% -$5.6K 0.16% 108
2020
Q3 		$544K Sell
33,715
-2,005
-6% -$37K 0.14% 115
2020
Q2 		$711K Sell
35,720
-28,000
-44% -$451K 0.2% 100
2020
Q1 		$781K Sell
63,720
-12,075
-16% -$349K 0.25% 94
2019
Q4 		$3.02M Sell
75,795
-5,535
-7% -$206K 0.65% 42
2019
Q3 		$2.82M Sell
81,330
-8,560
-10% -$288K 0.66% 43
2019
Q2 		$3.41M Sell
89,890
-26,190
-23% -$1.01M 0.8% 36
2019
Q1 		$4.52M Buy
116,080
+6,155
+6% +$214K 1% 27
2018
Q4 		$3.06M Sell
109,925
-345
-0.3% -$12.2K 0.77% 39
2018
Q3 		$4.42M Sell
110,270
-1,225
-1% -$53.4K 0.91% 33
2018
Q2 		$4.26M Sell
111,495
-205
-0.2% -$7.89K 0.93% 32
2018
Q1 		$4.35M Buy
111,700
+9,375
+9% +$307K 0.98% 29
2017
Q4 		$3.03M Sell
102,325
-125
-0.1% -$3.64K 0.66% 46
2017
Q3 		$3.23M Sell
102,450
-6,170
-6% -$184K 0.73% 42
2017
Q2 		$3.75M Sell
108,620
-100,170
-48% -$3.64M 0.86% 35
2017
Q1 		$7.91M Sell
208,790
-2,160
-1% -$77.1K 1.57% 13
2016
Q4 		$7.33M Sell
210,950
-5,725
-3% -$169K 1.49% 16
2016
Q3 		$6.11M Sell
216,675
-24,600
-10% -$567K 1.35% 19
2016
Q2 		$3.6M Buy
241,275
+5,305
+2% +$89.3K 0.83% 40
2016
Q1 		$4.14M Buy
235,970
+19,010
+9% +$311K 0.93% 34
2015
Q4 		$4.95M Sell
216,960
-18,560
-8% -$547K 1.12% 28
2015
Q3 		$6.42M Sell
235,520
-5,300
-2% -$178K 1.43% 19
2015
Q2 		$11.2M Sell
240,820
-10,190
-4% -$451K 2.11% 7
2015
Q1 		$11.1M Sell
251,010
-445
-0.2% -$19.9K 2.06% 8
2014
Q4 		$12.7M Buy
251,455
+27,220
+12% +$1.63M 2.23% 7
2014
Q3 		$16.5M Buy
224,235
+20,125
+10% +$1.53M 2.71% 4
2014
Q2 		$15.4M Buy
204,110
+34,595
+20% +$2.99M 2.27% 11
2014
Q1 		$16.1M Buy
169,515
+14,875
+10% +$1.5M 2.51% 9
2013
Q4 		$17.8M Sell
154,640
-6,925
-4% -$651K 2.92% 3
2013
Q3 		$12.8M Sell
161,565
-44,350
-22% -$3.13M 2.48% 7
2013
Q2 		$13.7M Buy
+205,915
New +$13.2M 2.55% 9

Other funds holding DXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

Pacific Global Investment Management's DXPE Position: Q1 2023 in Review

Pacific Global Investment Management sold out of DXP Enterprises (DXPE) in Q1 2023, closing a stake of 12,906 shares — an estimated $356K sold.

Pacific Global Investment Management first reported a position in DXPE in Q2 2013 and held it in 39 quarters. The position peaked at $17.8M in Q4 2013. 124 funds tracked by Wall St. Rank hold DXPE as of Q1 2023.

  • Pacific Global Investment Management reported no remaining DXP Enterprises position as of Q1 2023 after selling out during the quarter.
  • Pacific Global Investment Management sold 12,906 DXP Enterprises shares in Q1 2023, an estimated $356K.
  • Pacific Global Investment Management first reported a position in DXP Enterprises in Q2 2013 and held it in 39 quarters.
  • Pacific Global Investment Management's DXP Enterprises position peaked at $17.8M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held DXP Enterprises as of Q1 2023.

Based on Pacific Global Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.