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Royce & Associates’s DXP Enterprises DXPE Stock Holding History

Royce & Associates’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
2022
Q1 		– Sell
-9,625
Closed -$247K – 978
2021
Q4 		$247K Sell
9,625
-1,786
-16% -$54.3K ﹤0.01% 941
2021
Q3 		$337K Hold
11,411
– – ﹤0.01% 944
2021
Q2 		$380K Hold
11,411
– – ﹤0.01% 954
2021
Q1 		$344K Buy
+11,411
New +$325K ﹤0.01% 975
2015
Q3 		– Sell
-1,600
Closed -$74K – 1211
2015
Q2 		$74K Buy
+1,600
New +$70.9K ﹤0.01% 1163

Other funds holding DXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's DXPE Position: Q1 2022 in Review

Royce & Associates sold out of DXP Enterprises (DXPE) in Q1 2022, closing a stake of 9,625 shares — an estimated $247K sold.

Royce & Associates first reported a position in DXPE in Q2 2015 and held it in 5 quarters. The position peaked at $380K in Q2 2021. 114 funds tracked by Wall St. Rank hold DXPE as of Q1 2022.

  • Royce & Associates reported no remaining DXP Enterprises position as of Q1 2022 after selling out during the quarter.
  • Royce & Associates sold 9,625 DXP Enterprises shares in Q1 2022, an estimated $247K.
  • Royce & Associates first reported a position in DXP Enterprises in Q2 2015 and held it in 5 quarters.
  • Royce & Associates's DXP Enterprises position peaked at $380K in Q2 2021.
  • 114 funds tracked by Wall St. Rank held DXP Enterprises as of Q1 2022.

Based on Royce & Associates's 13F filing for Q1 2022, filed 5 May 2022.