TBAM
DXPE icon

True Bearing Asset Management’s DXP Enterprises DXPE Stock Holding History

True Bearing 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
2015
Q1 		– Sell
-31,857
Closed -$1.61M – 85
2014
Q4 		$1.61M Buy
31,857
+5,000
+19% +$300K 0.8% 62
2014
Q3 		$1.98M Hold
26,857
– – 1.02% 47
2014
Q2 		$2.03M Buy
+26,857
New +$2.32M 1.06% 42

Other funds holding DXPE

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

True Bearing Asset Management's DXPE Position: Q1 2015 in Review

True Bearing Asset Management sold out of DXP Enterprises (DXPE) in Q1 2015, closing a stake of 31,857 shares — an estimated $1.61M sold.

True Bearing Asset Management first reported a position in DXPE in Q2 2014 and held it in 3 quarters. The position peaked at $2.03M in Q2 2014. 134 funds tracked by Wall St. Rank hold DXPE as of Q1 2015.

  • True Bearing Asset Management reported no remaining DXP Enterprises position as of Q1 2015 after selling out during the quarter.
  • True Bearing Asset Management sold 31,857 DXP Enterprises shares in Q1 2015, an estimated $1.61M.
  • True Bearing Asset Management first reported a position in DXP Enterprises in Q2 2014 and held it in 3 quarters.
  • True Bearing Asset Management's DXP Enterprises position peaked at $2.03M in Q2 2014.
  • 134 funds tracked by Wall St. Rank held DXP Enterprises as of Q1 2015.

Based on True Bearing Asset Management's 13F filing for Q1 2015, filed 15 May 2015.