BlackRock’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
Q4 | – | Sell |
-1,130,131
| Closed | -$26.4M | – | 5940 |
|
|
2021
Q3 | $26.4M | Sell |
1,130,131
-6,742
| -0.6% | -$141K | ﹤0.01% | 3099 |
|
|
2021
Q2 | $24.6M | Buy |
1,136,873
+113,783
| +11% | +$2.59M | ﹤0.01% | 3172 |
|
|
2021
Q1 | $32.1M | Buy |
1,023,090
+211,084
| +26% | +$6.65M | ﹤0.01% | 2908 |
|
|
2020
Q4 | $7.71M | Buy |
812,006
+46,017
| +6% | +$524K | ﹤0.01% | 3505 |
|
|
2020
Q3 | $9.36M | Buy |
765,989
+9,451
| +1% | +$102K | ﹤0.01% | 3254 |
|
|
2020
Q2 | $6.47M | Buy |
756,538
+528,749
| +232% | +$4.21M | ﹤0.01% | 3423 |
|
|
2020
Q1 | $1.46M | Sell |
227,789
-385
| -0.2% | -$2.54K | ﹤0.01% | 3750 |
|
|
2019
Q4 | $1.7M | Sell |
228,174
-177
| -0.1% | -$1.26K | ﹤0.01% | 3834 |
|
|
2019
Q3 | $2.02M | Sell |
228,351
-1,270
| -0.6% | -$10.4K | ﹤0.01% | 3751 |
|
|
2019
Q2 | $2.14M | Buy |
229,621
+3,148
| +1% | +$25.9K | ﹤0.01% | 3759 |
|
|
2019
Q1 | $1.92M | Sell |
226,473
-303
| -0.1% | -$2.8K | ﹤0.01% | 3720 |
|
|
2018
Q4 | $1.5M | Sell |
226,776
-1,326
| -0.6% | -$10.7K | ﹤0.01% | 3764 |
|
|
2018
Q3 | $2.16M | Buy |
228,102
+916
| +0.4% | +$7.4K | ﹤0.01% | 3751 |
|
|
2018
Q2 | $1.61M | Sell |
227,186
-460,356
| -67% | -$3.23M | ﹤0.01% | 3811 |
|
|
2018
Q1 | $5M | Sell |
687,542
-6,908
| -1% | -$61.8K | ﹤0.01% | 3423 |
|
|
2017
Q4 | $5.83M | Buy |
694,450
+5,422
| +0.8% | +$57.2K | ﹤0.01% | 3381 |
|
|
2017
Q3 | $7.83M | Sell |
689,028
-13,453
| -2% | -$132K | ﹤0.01% | 3306 |
|
|
2017
Q2 | $8.04M | Buy |
702,481
+26,017
| +4% | +$308K | ﹤0.01% | 3285 |
|
|
2017
Q1 | $6.89M | Buy |
676,464
+674,084
| +28,323% | +$6.8M | ﹤0.01% | 3275 |
|
|
2016
Q4 | $22K | Sell |
2,380
-187
| -7% | -$2.14K | ﹤0.01% | 3234 |
|
|
2016
Q3 | $39K | Hold |
2,567
| – | – | ﹤0.01% | 3085 |
|
|
2016
Q2 | $27K | Buy |
2,567
+1,843
| +255% | +$20.8K | ﹤0.01% | 3185 |
|
|
2016
Q1 | $9K | Buy |
724
+462
| +176% | +$4.4K | ﹤0.01% | 3213 |
|
|
2015
Q4 | $2K | Buy |
262
+17
| +7% | +$164 | ﹤0.01% | 3344 |
|
|
2015
Q3 | $2K | Hold |
245
| – | – | ﹤0.01% | 3173 |
|
|
2015
Q2 | $3K | Hold |
245
| – | – | ﹤0.01% | 3198 |
|
|
2015
Q1 | $3K | Hold |
245
| – | – | ﹤0.01% | 3115 |
|
|
2014
Q4 | $4K | Hold |
245
| – | – | ﹤0.01% | 3112 |
|
|
2014
Q3 | $5K | Hold |
245
| – | – | ﹤0.01% | 3089 |
|
|
2014
Q2 | $10K | Buy |
245
+90
| +58% | +$2.8K | ﹤0.01% | 2805 |
|
|
2014
Q1 | $6K | Hold |
155
| – | – | ﹤0.01% | 3021 |
|
|
2013
Q4 | $9K | Hold |
155
| – | – | ﹤0.01% | 2800 |
|
|
2013
Q3 | $7K | Hold |
155
| – | – | ﹤0.01% | 2876 |
|
|
2013
Q2 | $10K | Buy |
+155
| New | +$6.54K | ﹤0.01% | 2664 |
|
BlackRock's XONE Position: Q4 2021 in Review
BlackRock sold out of The ExOne Company (XONE) in Q4 2021, closing a stake of 1,130,131 shares — an estimated $26.4M sold.
BlackRock first reported a position in XONE in Q2 2013 and held it in 34 quarters. The position peaked at $32.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold XONE as of Q4 2021.
- BlackRock reported no remaining The ExOne Company position as of Q4 2021 after selling out during the quarter.
- BlackRock sold 1,130,131 The ExOne Company shares in Q4 2021, an estimated $26.4M.
- BlackRock first reported a position in The ExOne Company in Q2 2013 and held it in 34 quarters.
- BlackRock's The ExOne Company position peaked at $32.1M in Q1 2021.
- 0 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2021.
Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.