Teton Advisors’s DXP Enterprises DXPE Stock Holding History

Teton Advisors’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
2020 Q1	–	Sell	-5,120	Closed	-$204K	–	426
2019 Q4	$204K	Buy	+5,120	New	+$191K	0.02%	414
2019 Q3	–	Sell	-6,220	Closed	-$236K	–	460
2019 Q2	$236K	Sell	6,220 -5,980	-49%	-$229K	0.02%	425
2019 Q1	$475K	Hold	12,200	–	–	0.05%	323
2018 Q4	$340K	Hold	12,200	–	–	0.04%	361
2018 Q3	$489K	Hold	12,200	–	–	0.04%	333
2018 Q2	$466K	Hold	12,200	–	–	0.04%	333
2018 Q1	$475K	Hold	12,200	–	–	0.04%	313
2017 Q4	$361K	Hold	12,200	–	–	0.03%	330
2017 Q3	$384K	Hold	12,200	–	–	0.04%	322
2017 Q2	$421K	Hold	12,200	–	–	0.04%	317
2017 Q1	$462K	Hold	12,200	–	–	0.05%	311
2016 Q4	$424K	Hold	12,200	–	–	0.04%	309
2016 Q3	$344K	Hold	12,200	–	–	0.03%	400
2016 Q2	$182K	Hold	12,200	–	–	0.02%	453
2016 Q1	$214K	Hold	12,200	–	–	0.02%	448
2015 Q4	$278K	Hold	12,200	–	–	0.02%	426
2015 Q3	$333K	Hold	12,200	–	–	0.03%	418
2015 Q2	$567K	Hold	12,200	–	–	0.04%	387
2015 Q1	$538K	Hold	12,200	–	–	0.04%	395
2014 Q4	$616K	Hold	12,200	–	–	0.04%	373
2014 Q3	$899K	Hold	12,200	–	–	0.06%	324
2014 Q2	$922K	Buy	12,200 +1,200	+11%	+$104K	0.06%	344
2014 Q1	$1.04M	Hold	11,000	–	–	0.07%	316
2013 Q4	$1.27M	Hold	11,000	–	–	0.09%	283
2013 Q3	$869K	Hold	11,000	–	–	0.07%	319
2013 Q2	$733K	Buy	+11,000	New	+$706K	0.06%	322

Other funds holding DXPE

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teton Advisors's DXPE Position: Q1 2020 in Review

Teton Advisors sold out of DXP Enterprises (DXPE) in Q1 2020, closing a stake of 5,120 shares — an estimated $204K sold.

Teton Advisors first reported a position in DXPE in Q2 2013 and held it in 26 quarters. The position peaked at $1.27M in Q4 2013. 102 funds tracked by Wall St. Rank hold DXPE as of Q1 2020.

Teton Advisors reported no remaining DXP Enterprises position as of Q1 2020 after selling out during the quarter.
Teton Advisors sold 5,120 DXP Enterprises shares in Q1 2020, an estimated $204K.
Teton Advisors first reported a position in DXP Enterprises in Q2 2013 and held it in 26 quarters.
Teton Advisors's DXP Enterprises position peaked at $1.27M in Q4 2013.
102 funds tracked by Wall St. Rank held DXP Enterprises as of Q1 2020.

Based on Teton Advisors's 13F filing for Q1 2020, filed 14 May 2020.