Shell Asset Management’s DXP Enterprises DXPE Stock Holding History

Shell 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
2023 Q1	–	Sell	-5,533	Closed	-$152K	–	1273
2022 Q4	$152K	Sell	5,533 -1,122	-17%	-$29.8K	0.01%	1047
2022 Q3	$158K	Sell	6,655 -1,741	-21%	-$49.9K	0.01%	1089
2022 Q2	$257K	Buy	8,396 +14	+0.2%	+$385	0.01%	1037
2022 Q1	$227K	Sell	8,382 -1,240	-13%	-$35.2K	0.01%	1138
2021 Q4	$247K	Buy	9,622 +46	+0.5%	+$1.4K	0.01%	1152
2021 Q3	$283K	Sell	9,576 -410	-4%	-$12.6K	0.01%	1100
2021 Q2	$333K	Buy	9,986 +8,219	+465%	+$254K	0.01%	1078
2021 Q1	$53K	Hold	1,767	–	–	﹤0.01%	1389
2020 Q4	$39K	Hold	1,767	–	–	﹤0.01%	1403
2020 Q3	$29K	Hold	1,767	–	–	﹤0.01%	1339
2020 Q2	$35K	Buy	+1,767	New	+$28.5K	﹤0.01%	1307
2014 Q1	–	Sell	-12,707	Closed	-$1.46M	–	846
2013 Q4	$1.46M	Buy	12,707 +2,054	+19%	+$193K	0.02%	589
2013 Q3	$841K	Hold	10,653	–	–	0.02%	726
2013 Q2	$709K	Buy	+10,653	New	+$684K	0.01%	724

Other funds holding DXPE

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Shell Asset Management's DXPE Position: Q1 2023 in Review

Shell Asset Management sold out of DXP Enterprises (DXPE) in Q1 2023, closing a stake of 5,533 shares — an estimated $152K sold.

Shell Asset Management first reported a position in DXPE in Q2 2013 and held it in 14 quarters. The position peaked at $1.46M in Q4 2013. 124 funds tracked by Wall St. Rank hold DXPE as of Q1 2023.

Shell Asset Management reported no remaining DXP Enterprises position as of Q1 2023 after selling out during the quarter.
Shell Asset Management sold 5,533 DXP Enterprises shares in Q1 2023, an estimated $152K.
Shell Asset Management first reported a position in DXP Enterprises in Q2 2013 and held it in 14 quarters.
Shell Asset Management's DXP Enterprises position peaked at $1.46M in Q4 2013.
124 funds tracked by Wall St. Rank held DXP Enterprises as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.