AIS
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AlphaOne Investment Services’s Exponent EXPO Stock Holding History

AlphaOne Investment Services’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
2019
Q3 		– Sell
-22,382
Closed -$1.31M – 107
2019
Q2 		$1.31M Sell
22,382
-8,217
-27% -$468K 1.02% 24
2019
Q1 		$1.77M Sell
30,599
-39,887
-57% -$2.15M 1.06% 32
2018
Q4 		$3.57M Sell
70,486
-4,029
-5% -$202K 1.48% 25
2018
Q3 		$3.99M Sell
74,515
-2,892
-4% -$148K 1.18% 50
2018
Q2 		$3.74M Sell
77,407
-15,639
-17% -$717K 1.08% 51
2018
Q1 		$3.66M Sell
93,046
-1,910
-2% -$72.2K 1.01% 47
2017
Q4 		$3.38M Buy
94,956
+214
+0.2% +$7.86K 1.02% 51
2017
Q3 		$3.5M Sell
94,742
-4,800
-5% -$159K 0.93% 55
2017
Q2 		$2.9M Sell
99,542
-400
-0.4% -$12K 0.78% 60
2017
Q1 		$2.98M Buy
99,942
+784
+0.8% +$22.8K 0.75% 70
2016
Q4 		$2.99M Sell
99,158
-7,600
-7% -$220K 0.83% 65
2016
Q3 		$2.73M Sell
106,758
-11,720
-10% -$306K 0.89% 63
2016
Q2 		$3.46M Sell
118,478
-8,400
-7% -$218K 1.28% 30
2016
Q1 		$3.23M Sell
126,878
-5,184
-4% -$125K 1.33% 38
2015
Q4 		$3.3M Buy
132,062
+2,098
+2% +$53.2K 1.18% 38
2015
Q3 		$2.9M Buy
129,964
+8,200
+7% +$180K 1.23% 42
2015
Q2 		$2.73M Sell
121,764
-2,100
-2% -$46.1K 0.96% 53
2015
Q1 		$2.75M Hold
123,864
– – 1.03% 52
2014
Q4 		$2.56M Sell
123,864
-34,160
-22% -$663K 0.95% 60
2014
Q3 		$2.8M Buy
158,024
+168
+0.1% +$3.09K 0.9% 57
2014
Q2 		$2.92M Sell
157,856
-55,652
-26% -$994K 0.79% 57
2014
Q1 		$4.01M Buy
213,508
+48,720
+30% +$899K 0.93% 54
2013
Q4 		$3.19M Sell
164,788
-4,912
-3% -$92.8K 0.69% 68
2013
Q3 		$3.05M Sell
169,700
-37,976
-18% -$633K 0.78% 55
2013
Q2 		$3.07M Buy
+207,676
New +$2.85M 0.83% 48

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaOne Investment Services's EXPO Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Exponent (EXPO) in Q3 2019, closing a stake of 22,382 shares — an estimated $1.31M sold.

AlphaOne Investment Services first reported a position in EXPO in Q2 2013 and held it in 25 quarters. The position peaked at $4.01M in Q1 2014. 275 funds tracked by Wall St. Rank hold EXPO as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Exponent position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 22,382 Exponent shares in Q3 2019, an estimated $1.31M.
  • AlphaOne Investment Services first reported a position in Exponent in Q2 2013 and held it in 25 quarters.
  • AlphaOne Investment Services's Exponent position peaked at $4.01M in Q1 2014.
  • 275 funds tracked by Wall St. Rank held Exponent as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.