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Van Berkom & Associates’s DXP Enterprises DXPE Stock Holding History

Van Berkom & Associates’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
Q2 		– Sell
-985,167
Closed -$12.1M – 61
2020
Q1 		$12.1M Sell
985,167
-277,819
-22% -$8.02M 0.43% 45
2019
Q4 		$50.3M Buy
1,262,986
+2,359
+0.2% +$88K 1.36% 40
2019
Q3 		$43.8K Buy
1,260,627
+121,577
+11% +$4.09M 1.07% 43
2019
Q2 		$43.2M Sell
1,139,050
-4,927
-0.4% -$189K 1.25% 45
2019
Q1 		$44.5M Buy
1,143,977
+41,901
+4% +$1.46M 1.41% 42
2018
Q4 		$30.7M Buy
1,102,076
+91,772
+9% +$3.25M 1.08% 45
2018
Q3 		$40.5M Sell
1,010,304
-20,111
-2% -$876K 1.15% 44
2018
Q2 		$39.4M Buy
1,030,415
+7,348
+0.7% +$283K 1.15% 46
2018
Q1 		$39.8M Buy
1,023,067
+166,275
+19% +$5.45M 1.21% 44
2017
Q4 		$25.3M Buy
856,792
+15,768
+2% +$459K 0.83% 49
2017
Q3 		$26.5M Sell
841,024
-3,960
-0.5% -$118K 0.95% 46
2017
Q2 		$29.2M Sell
844,984
-66,100
-7% -$2.4M 1.06% 45
2017
Q1 		$34.5M Buy
911,084
+4,440
+0.5% +$158K 1.29% 44
2016
Q4 		$31.5M Sell
906,644
-17,240
-2% -$510K 1.26% 44
2016
Q3 		$26M Sell
923,884
-228,954
-20% -$5.28M 1.11% 44
2016
Q2 		$17.2M Buy
1,152,838
+109,583
+11% +$1.84M 0.79% 46
2016
Q1 		$18.3M Buy
1,043,255
+97,889
+10% +$1.6M 0.83% 44
2015
Q4 		$21.6M Buy
945,366
+11,941
+1% +$352K 1.06% 44
2015
Q3 		$25.5M Buy
933,425
+145,978
+19% +$4.89M 1.27% 45
2015
Q2 		$36.6M Buy
787,447
+193,716
+33% +$8.58M 1.73% 37
2015
Q1 		$26.2M Buy
+593,731
New +$26.5M 1.19% 43

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Van Berkom & Associates's DXPE Position: Q2 2020 in Review

Van Berkom & Associates sold out of DXP Enterprises (DXPE) in Q2 2020, closing a stake of 985,167 shares — an estimated $12.1M sold.

Van Berkom & Associates first reported a position in DXPE in Q1 2015 and held it in 21 quarters. The position peaked at $50.3M in Q4 2019. 112 funds tracked by Wall St. Rank hold DXPE as of Q2 2020.

  • Van Berkom & Associates reported no remaining DXP Enterprises position as of Q2 2020 after selling out during the quarter.
  • Van Berkom & Associates sold 985,167 DXP Enterprises shares in Q2 2020, an estimated $12.1M.
  • Van Berkom & Associates first reported a position in DXP Enterprises in Q1 2015 and held it in 21 quarters.
  • Van Berkom & Associates's DXP Enterprises position peaked at $50.3M in Q4 2019.
  • 112 funds tracked by Wall St. Rank held DXP Enterprises as of Q2 2020.

Based on Van Berkom & Associates's 13F filing for Q2 2020, filed 12 Aug 2020.