361 Capital’s Exponent EXPO Stock Holding History

361 Capital’s Portfolio EXPO Stock Details EXPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,513	Closed	-$972K	–	333
2020 Q1	$972K	Sell	13,513 -8,785	-39%	-$638K	0.44%	56
2019 Q4	$1.54M	Sell	22,298 -24,725	-53%	-$1.63M	0.43%	55
2019 Q3	$3.29M	Sell	47,023 -1,071	-2%	-$72.3K	0.61%	12
2019 Q2	$2.81M	Buy	+48,094	New	+$2.74M	0.5%	55
2019 Q1	–	Sell	-54,308	Closed	-$2.75M	–	348
2018 Q4	$2.75M	Buy	+54,308	New	+$2.72M	0.56%	15

Other funds holding EXPO

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

361 Capital's EXPO Position: Q2 2020 in Review

361 Capital sold out of Exponent (EXPO) in Q2 2020, closing a stake of 13,513 shares — an estimated $972K sold.

361 Capital first reported a position in EXPO in Q4 2018 and held it in 5 quarters. The position peaked at $3.29M in Q3 2019. 290 funds tracked by Wall St. Rank hold EXPO as of Q2 2020.

361 Capital reported no remaining Exponent position as of Q2 2020 after selling out during the quarter.
361 Capital sold 13,513 Exponent shares in Q2 2020, an estimated $972K.
361 Capital first reported a position in Exponent in Q4 2018 and held it in 5 quarters.
361 Capital's Exponent position peaked at $3.29M in Q3 2019.
290 funds tracked by Wall St. Rank held Exponent as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.