Shaker Investments’s DXP Enterprises DXPE Stock Holding History

Shaker Investments’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 Q3	–	Sell	-8,237	Closed	-$300K	–	85
2023 Q2	$300K	Sell	8,237 -8,456	-51%	-$255K	0.15%	83
2023 Q1	$449K	Buy	+16,693	New	+$481K	0.25%	76
2020 Q4	–	Sell	-24,040	Closed	-$388K	–	91
2020 Q3	$388K	Hold	24,040	–	–	0.2%	73
2020 Q2	$479K	Sell	24,040 -6,880	-22%	-$111K	0.27%	62
2020 Q1	$379K	Buy	30,920 +475	+2%	+$13.7K	0.32%	59
2019 Q4	$1.21M	Buy	30,445 +10,190	+50%	+$380K	0.72%	41
2019 Q3	$703K	Sell	20,255 -5,000	-20%	-$168K	0.46%	53
2019 Q2	$957K	Buy	25,255 +13,955	+123%	+$536K	0.64%	44
2019 Q1	$440K	Hold	11,300	–	–	0.3%	60
2018 Q4	$315K	Buy	+11,300	New	+$401K	0.27%	54
2016 Q3	–	Sell	-99,720	Closed	-$1.49M	–	69
2016 Q2	$1.49M	Buy	+99,720	New	+$1.68M	1.35%	24
2014 Q2	–	Sell	-19,830	Closed	-$1.88M	–	58
2014 Q1	$1.88M	Sell	19,830 -18,403	-48%	-$1.85M	1.16%	28
2013 Q4	$4.4M	Buy	+38,233	New	+$3.59M	2.85%	12

Other funds holding DXPE

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shaker Investments's DXPE Position: Q3 2023 in Review

Shaker Investments sold out of DXP Enterprises (DXPE) in Q3 2023, closing a stake of 8,237 shares — an estimated $300K sold.

Shaker Investments first reported a position in DXPE in Q4 2013 and held it in 13 quarters. The position peaked at $4.4M in Q4 2013. 139 funds tracked by Wall St. Rank hold DXPE as of Q3 2023.

Shaker Investments reported no remaining DXP Enterprises position as of Q3 2023 after selling out during the quarter.
Shaker Investments sold 8,237 DXP Enterprises shares in Q3 2023, an estimated $300K.
Shaker Investments first reported a position in DXP Enterprises in Q4 2013 and held it in 13 quarters.
Shaker Investments's DXP Enterprises position peaked at $4.4M in Q4 2013.
139 funds tracked by Wall St. Rank held DXP Enterprises as of Q3 2023.

Based on Shaker Investments's 13F filing for Q3 2023, filed 24 Oct 2023.