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Aperio Group’s Expro Ltd XPRO Stock Holding History

Aperio Group’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$156K Sell
9,506
-3,068
-24% -$40.1K ﹤0.01% 2346
2020
Q3 		$116K Sell
12,574
-4,902
-28% -$65.8K ﹤0.01% 2304
2020
Q2 		$234K Sell
17,476
-15,839
-48% -$213K ﹤0.01% 2132
2020
Q1 		$518K Buy
+33,315
New +$702K ﹤0.01% 1633
2019
Q3 		– Sell
-758
Closed -$25K – 2773
2019
Q2 		$25K Buy
+758
New +$27.4K ﹤0.01% 2658

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's XPRO Position: Q4 2020 in Review

Aperio Group reduced its Expro Ltd (XPRO) stake by 24% in Q4 2020, selling an estimated $40.1K and leaving 9,506 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

Aperio Group first reported a position in XPRO in Q2 2019 and has held it in 5 quarters since. The position peaked at $518K in Q1 2020. 103 funds tracked by Wall St. Rank hold XPRO as of Q4 2020.

  • Aperio Group held 9,506 shares of Expro Ltd worth $156K as of Q4 2020.
  • Aperio Group sold 3,068 Expro Ltd shares in Q4 2020, an estimated $40.1K.
  • Expro Ltd made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2346 holding.
  • Aperio Group first reported a position in Expro Ltd in Q2 2019 and has held it in 5 quarters since.
  • Aperio Group's Expro Ltd position peaked at $518K in Q1 2020.
  • 103 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.