AAM
EXPO icon

Arabesque Asset Management’s Exponent EXPO Stock Holding History

Arabesque Asset Management’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
Q1 		– Sell
-45,256
Closed -$3.12M – 72
2019
Q4 		$3.12M Buy
45,256
+5,270
+13% +$348K 1.2% 32
2019
Q3 		$2.79M Sell
39,986
-2,151
-5% -$145K 1.29% 29
2019
Q2 		$2.47M Buy
42,137
+37
+0.1% +$2.11K 1.13% 35
2019
Q1 		$2.43M Hold
42,100
– – 1.25% 34
2018
Q4 		$2.13M Buy
+42,100
New +$2.11M 2.09% 17

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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Arabesque Asset Management's EXPO Position: Q1 2020 in Review

Arabesque Asset Management sold out of Exponent (EXPO) in Q1 2020, closing a stake of 45,256 shares — an estimated $3.12M sold.

Arabesque Asset Management first reported a position in EXPO in Q4 2018 and held it in 5 quarters. The position peaked at $3.12M in Q4 2019. 274 funds tracked by Wall St. Rank hold EXPO as of Q1 2020.

  • Arabesque Asset Management reported no remaining Exponent position as of Q1 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 45,256 Exponent shares in Q1 2020, an estimated $3.12M.
  • Arabesque Asset Management first reported a position in Exponent in Q4 2018 and held it in 5 quarters.
  • Arabesque Asset Management's Exponent position peaked at $3.12M in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Exponent as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.