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Atom Investors’s Exponent EXPO Stock Holding History

Atom Investors’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
-29,921
Closed -$2.06M – 339
2019
Q4 		$2.06M Buy
29,921
+18,152
+154% +$1.2M 0.17% 129
2019
Q3 		$823K Buy
+11,769
New +$794K 0.06% 192
2019
Q1 		– Sell
-4,895
Closed -$248K – 570
2018
Q4 		$248K Buy
+4,895
New +$246K 0.02% 493

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Atom Investors's EXPO Position: Q1 2020 in Review

Atom Investors sold out of Exponent (EXPO) in Q1 2020, closing a stake of 29,921 shares — an estimated $2.06M sold.

Atom Investors first reported a position in EXPO in Q4 2018 and held it in 3 quarters. The position peaked at $2.06M in Q4 2019. 274 funds tracked by Wall St. Rank hold EXPO as of Q1 2020.

  • Atom Investors reported no remaining Exponent position as of Q1 2020 after selling out during the quarter.
  • Atom Investors sold 29,921 Exponent shares in Q1 2020, an estimated $2.06M.
  • Atom Investors first reported a position in Exponent in Q4 2018 and held it in 3 quarters.
  • Atom Investors's Exponent position peaked at $2.06M in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Exponent as of Q1 2020.

Based on Atom Investors's 13F filing for Q1 2020, filed 15 May 2020.