VKH
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Virtu KCG Holdings’s DXP Enterprises DXPE Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$414K Buy
11,999
+3,012
+34% +$109K 0.01% 1325
2017
Q1 		$340K Buy
+8,987
New +$321K 0.01% 1785
2014
Q3 		– Sell
-4,091
Closed -$309K – 3671
2014
Q2 		$309K Buy
+4,091
New +$354K ﹤0.01% 2518
2014
Q1 		– Sell
-2,026
Closed -$233K – 3624
2013
Q4 		$233K Buy
+2,026
New +$190K ﹤0.01% 2927

Other funds holding DXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's DXPE Position: Q2 2017 in Review

Virtu KCG Holdings increased its DXP Enterprises (DXPE) stake by 34% in Q2 2017, buying an estimated $109K and bringing the position to 11,999 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #1325.

Virtu KCG Holdings first reported a position in DXPE in Q4 2013 and has held it in 4 quarters since. 145 funds tracked by Wall St. Rank hold DXPE as of Q2 2017.

  • Virtu KCG Holdings held 11,999 shares of DXP Enterprises worth $414K as of Q2 2017.
  • Virtu KCG Holdings bought 3,012 DXP Enterprises shares in Q2 2017, an estimated $109K.
  • DXP Enterprises made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1325 holding.
  • Virtu KCG Holdings first reported a position in DXP Enterprises in Q4 2013 and has held it in 4 quarters since.
  • 145 funds tracked by Wall St. Rank held DXP Enterprises as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.