SRAM
DXPE icon

Stone Ridge Asset Management’s DXP Enterprises DXPE Stock Holding History

Stone Ridge 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
2018
Q4 		– Sell
-7,058
Closed -$283K – 1274
2018
Q3 		$283K Buy
+7,058
New +$308K 0.02% 1059

Other funds holding DXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stone Ridge Asset Management's DXPE Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of DXP Enterprises (DXPE) in Q4 2018, closing a stake of 7,058 shares — an estimated $283K sold.

Stone Ridge Asset Management first reported a position in DXPE in Q3 2018 and held it in 1 quarter. The position peaked at $283K in Q3 2018. 132 funds tracked by Wall St. Rank hold DXPE as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining DXP Enterprises position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 7,058 DXP Enterprises shares in Q4 2018, an estimated $283K.
  • Stone Ridge Asset Management first reported a position in DXP Enterprises in Q3 2018 and held it in 1 quarter.
  • Stone Ridge Asset Management's DXP Enterprises position peaked at $283K in Q3 2018.
  • 132 funds tracked by Wall St. Rank held DXP Enterprises as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.