Bank of Montreal’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-418
| Closed | -$12K | – | 5434 |
|
|
2021
Q1 | $12K | Sell |
418
-1,781
| -81% | -$56.1K | ﹤0.01% | 4306 |
|
|
2020
Q4 | $30K | Buy |
2,199
+1,663
| +310% | +$18.9K | ﹤0.01% | 4234 |
|
|
2020
Q3 | $6K | Sell |
536
-359
| -40% | -$3.87K | ﹤0.01% | 4387 |
|
|
2020
Q2 | $8K | Sell |
895
-20,105
| -96% | -$160K | ﹤0.01% | 4303 |
|
|
2020
Q1 | $131K | Sell |
21,000
-57,700
| -73% | -$380K | ﹤0.01% | 2495 |
|
|
2019
Q4 | $587K | Buy |
78,700
+4,900
| +7% | +$34.9K | ﹤0.01% | 2574 |
|
|
2019
Q3 | $653K | Buy |
+73,800
| New | +$603K | ﹤0.01% | 2270 |
|
|
2019
Q2 | – | Sell |
-15,020
| Closed | -$127K | – | 5162 |
|
|
2019
Q1 | $127K | Sell |
15,020
-14,840
| -50% | -$137K | ﹤0.01% | 2955 |
|
|
2018
Q4 | $197K | Sell |
29,860
-39,900
| -57% | -$321K | ﹤0.01% | 2591 |
|
|
2018
Q3 | $661K | Sell |
69,760
-32,900
| -32% | -$266K | ﹤0.01% | 2200 |
|
|
2018
Q2 | $727K | Buy |
102,660
+42,300
| +70% | +$297K | ﹤0.01% | 2160 |
|
|
2018
Q1 | $440K | Sell |
60,360
-28,744
| -32% | -$257K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $748K | Buy |
89,104
+35,800
| +67% | +$377K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $606K | Buy |
53,304
+52,944
| +14,707% | +$521K | ﹤0.01% | 2200 |
|
|
2017
Q2 | $4K | Hold |
360
| – | – | ﹤0.01% | 3918 |
|
|
2017
Q1 | $4K | Hold |
360
| – | – | ﹤0.01% | 3744 |
|
|
2016
Q4 | $4K | Hold |
360
| – | – | ﹤0.01% | 3792 |
|
|
2016
Q3 | $5K | Hold |
360
| – | – | ﹤0.01% | 3717 |
|
|
2016
Q2 | $4K | Sell |
360
-49
| -12% | -$553 | ﹤0.01% | 3805 |
|
|
2016
Q1 | $6K | Sell |
409
-11,370
| -97% | -$108K | ﹤0.01% | 3758 |
|
|
2015
Q4 | $117K | Buy |
11,779
+11,730
| +23,939% | +$113K | ﹤0.01% | 2700 |
|
|
2015
Q3 | $0 | Hold |
49
| – | – | ﹤0.01% | 4225 |
|
|
2015
Q2 | $1K | Sell |
49
-500
| -91% | -$6.68K | ﹤0.01% | 3869 |
|
|
2015
Q1 | $8K | Buy |
549
+400
| +268% | +$5.96K | ﹤0.01% | 3550 |
|
|
2014
Q4 | $3K | Buy |
149
+49
| +49% | +$985 | ﹤0.01% | 3793 |
|
|
2014
Q3 | $2K | Sell |
100
-160
| -62% | -$4.88K | ﹤0.01% | 3920 |
|
|
2014
Q2 | $10K | Buy |
260
+160
| +160% | +$4.98K | ﹤0.01% | 3890 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3841 |
|
|
2013
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 3517 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 3616 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$4.22K | ﹤0.01% | 3416 |
|
Other funds holding XONE
AIM
NAMA
Bank of Montreal's XONE Position: Q2 2021 in Review
Bank of Montreal sold out of The ExOne Company (XONE) in Q2 2021, closing a stake of 418 shares — an estimated $12K sold.
Bank of Montreal first reported a position in XONE in Q2 2013 and held it in 31 quarters. The position peaked at $748K in Q4 2017. 97 funds tracked by Wall St. Rank hold XONE as of Q2 2021.
- Bank of Montreal reported no remaining The ExOne Company position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 418 The ExOne Company shares in Q2 2021, an estimated $12K.
- Bank of Montreal first reported a position in The ExOne Company in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's The ExOne Company position peaked at $748K in Q4 2017.
- 97 funds tracked by Wall St. Rank held The ExOne Company as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.