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Walthausen & Co’s DXP Enterprises DXPE Stock Holding History

Walthausen & Co’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
Q4 		– Sell
-68,720
Closed -$1.11M – 143
2020
Q3 		$1.11M Buy
68,720
+14,920
+28% +$275K 0.23% 123
2020
Q2 		$1.07M Buy
+53,800
New +$866K 0.22% 119
2015
Q1 		– Sell
-77,290
Closed -$3.9M – 130
2014
Q4 		$3.9M Buy
+77,290
New +$4.64M 0.3% 102

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walthausen & Co's DXPE Position: Q4 2020 in Review

Walthausen & Co sold out of DXP Enterprises (DXPE) in Q4 2020, closing a stake of 68,720 shares — an estimated $1.11M sold.

Walthausen & Co first reported a position in DXPE in Q4 2014 and held it in 3 quarters. The position peaked at $3.9M in Q4 2014. 110 funds tracked by Wall St. Rank hold DXPE as of Q4 2020.

  • Walthausen & Co reported no remaining DXP Enterprises position as of Q4 2020 after selling out during the quarter.
  • Walthausen & Co sold 68,720 DXP Enterprises shares in Q4 2020, an estimated $1.11M.
  • Walthausen & Co first reported a position in DXP Enterprises in Q4 2014 and held it in 3 quarters.
  • Walthausen & Co's DXP Enterprises position peaked at $3.9M in Q4 2014.
  • 110 funds tracked by Wall St. Rank held DXP Enterprises as of Q4 2020.

Based on Walthausen & Co's 13F filing for Q4 2020, filed 12 Feb 2021.