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Zebra Capital Management’s DXP Enterprises DXPE Stock Holding History

Zebra Capital 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
2021
Q4 		– Sell
-9,299
Closed -$275K – 162
2021
Q3 		$275K Sell
9,299
-5,798
-38% -$178K 0.33% 112
2021
Q2 		$502K Sell
15,097
-1,439
-9% -$44.4K 0.59% 65
2021
Q1 		$499K Buy
+16,536
New +$471K 0.55% 67
2020
Q1 		– Sell
-7,473
Closed -$297K – 242
2019
Q4 		$297K Buy
7,473
+941
+14% +$35.1K 0.26% 161
2019
Q3 		$227K Buy
+6,532
New +$220K 0.25% 160
2015
Q4 		– Sell
-10,458
Closed -$285K – 234
2015
Q3 		$285K Buy
10,458
+240
+2% +$8.04K 0.18% 215
2015
Q2 		$475K Sell
10,218
-2,027
-17% -$89.8K 0.28% 170
2015
Q1 		$540K Buy
12,245
+74
+0.6% +$3.3K 0.28% 175
2014
Q4 		$615K Buy
12,171
+83
+0.7% +$4.98K 0.24% 180
2014
Q3 		$891K Buy
12,088
+420
+4% +$31.9K 0.35% 141
2014
Q2 		$881K Buy
11,668
+7,800
+202% +$675K 0.34% 147
2014
Q1 		$367K Buy
3,868
+1,695
+78% +$171K 0.15% 232
2013
Q4 		$250K Buy
+2,173
New +$204K 0.13% 218

Other funds holding DXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zebra Capital Management's DXPE Position: Q4 2021 in Review

Zebra Capital Management sold out of DXP Enterprises (DXPE) in Q4 2021, closing a stake of 9,299 shares — an estimated $275K sold.

Zebra Capital Management first reported a position in DXPE in Q4 2013 and held it in 13 quarters. The position peaked at $891K in Q3 2014. 119 funds tracked by Wall St. Rank hold DXPE as of Q4 2021.

  • Zebra Capital Management reported no remaining DXP Enterprises position as of Q4 2021 after selling out during the quarter.
  • Zebra Capital Management sold 9,299 DXP Enterprises shares in Q4 2021, an estimated $275K.
  • Zebra Capital Management first reported a position in DXP Enterprises in Q4 2013 and held it in 13 quarters.
  • Zebra Capital Management's DXP Enterprises position peaked at $891K in Q3 2014.
  • 119 funds tracked by Wall St. Rank held DXP Enterprises as of Q4 2021.

Based on Zebra Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.