AJO LP’s Exponent EXPO Stock Holding History

AJO LP’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 Q3	–	Sell	-55,516	Closed	-$4.49M	–	731
2020 Q2	$4.49M	Buy	55,516 +41,188	+287%	+$2.97M	0.04%	283
2020 Q1	$1.03M	Buy	+14,328	New	+$1.04M	0.01%	422

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 $5.01B AUM 6.26% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AJO LP's EXPO Position: Q3 2020 in Review

AJO LP sold out of Exponent (EXPO) in Q3 2020, closing a stake of 55,516 shares — an estimated $4.49M sold.

AJO LP first reported a position in EXPO in Q1 2020 and held it in 2 quarters. The position peaked at $4.49M in Q2 2020. 306 funds tracked by Wall St. Rank hold EXPO as of Q3 2020.

AJO LP reported no remaining Exponent position as of Q3 2020 after selling out during the quarter.
AJO LP sold 55,516 Exponent shares in Q3 2020, an estimated $4.49M.
AJO LP first reported a position in Exponent in Q1 2020 and held it in 2 quarters.
AJO LP's Exponent position peaked at $4.49M in Q2 2020.
306 funds tracked by Wall St. Rank held Exponent as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.