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Pembroke Management’s XPEL XPEL Stock Holding History

Pembroke Management’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
Q4 		– Sell
-118,270
Closed -$9.12M – 66
2023
Q3 		$9.12M Sell
118,270
-11,162
-9% -$897K 1.25% 36
2023
Q2 		$10.9M Sell
129,432
-4,415
-3% -$326K 1.17% 37
2023
Q1 		$9.09M Sell
133,847
-5,494
-4% -$388K 0.99% 40
2022
Q4 		$8.37M Sell
139,341
-4,841
-3% -$309K 0.9% 44
2022
Q3 		$9.29M Sell
144,182
-5,448
-4% -$354K 1.03% 40
2022
Q2 		$6.87M Buy
149,630
+78,725
+111% +$3.72M 0.71% 47
2022
Q1 		$3.73M Buy
70,905
+1,518
+2% +$93.8K 0.31% 56
2021
Q4 		$4.74M Sell
69,387
-1,054
-1% -$76K 0.35% 61
2021
Q3 		$5.34M Sell
70,441
-9
-0% -$741 0.4% 61
2021
Q2 		$5.91M Buy
+70,450
New +$5.19M 0.46% 59

Other funds holding XPEL

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pembroke Management's XPEL Position: Q4 2023 in Review

Pembroke Management sold out of XPEL (XPEL) in Q4 2023, closing a stake of 118,270 shares — an estimated $9.12M sold.

Pembroke Management first reported a position in XPEL in Q2 2021 and held it in 10 quarters. The position peaked at $10.9M in Q2 2023. 186 funds tracked by Wall St. Rank hold XPEL as of Q4 2023.

  • Pembroke Management reported no remaining XPEL position as of Q4 2023 after selling out during the quarter.
  • Pembroke Management sold 118,270 XPEL shares in Q4 2023, an estimated $9.12M.
  • Pembroke Management first reported a position in XPEL in Q2 2021 and held it in 10 quarters.
  • Pembroke Management's XPEL position peaked at $10.9M in Q2 2023.
  • 186 funds tracked by Wall St. Rank held XPEL as of Q4 2023.

Based on Pembroke Management's 13F filing for Q4 2023, filed 13 Feb 2024.