Harber Asset Management’s DXP Enterprises DXPE Stock Holding History

Harber 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
2023 Q2	–	Sell	-75,284	Closed	-$2.03M	–	39
2023 Q1	$2.03M	Sell	75,284 -125,567	-63%	-$3.62M	0.55%	36
2022 Q4	$5.53M	Buy	200,851 +31,550	+19%	+$839K	1.53%	28
2022 Q3	$4.01M	Buy	169,301 +26,425	+18%	+$757K	1.25%	30
2022 Q2	$4.38M	Buy	+142,876	New	+$3.93M	1.34%	28
2016 Q2	–	Sell	-98,699	Closed	-$1.73M	–	52
2016 Q1	$1.73M	Buy	+98,699	New	+$1.62M	1.01%	36

Other funds holding DXPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harber Asset Management's DXPE Position: Q2 2023 in Review

Harber Asset Management sold out of DXP Enterprises (DXPE) in Q2 2023, closing a stake of 75,284 shares — an estimated $2.03M sold.

Harber Asset Management first reported a position in DXPE in Q1 2016 and held it in 5 quarters. The position peaked at $5.53M in Q4 2022. 141 funds tracked by Wall St. Rank hold DXPE as of Q2 2023.

Harber Asset Management reported no remaining DXP Enterprises position as of Q2 2023 after selling out during the quarter.
Harber Asset Management sold 75,284 DXP Enterprises shares in Q2 2023, an estimated $2.03M.
Harber Asset Management first reported a position in DXP Enterprises in Q1 2016 and held it in 5 quarters.
Harber Asset Management's DXP Enterprises position peaked at $5.53M in Q4 2022.
141 funds tracked by Wall St. Rank held DXP Enterprises as of Q2 2023.

Based on Harber Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.