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Capstone Asset Management’s Exponent EXPO Stock Holding History

Capstone 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
2017
Q2 		$269K Sell
9,232
-1,100
-11% -$32.9K 0.01% 1337
2017
Q1 		$308K Sell
10,332
-1,780
-15% -$51.9K 0.01% 1267
2016
Q4 		$365K Sell
12,112
-6,960
-36% -$202K 0.01% 1164
2016
Q3 		$487K Sell
19,072
-320
-2% -$8.34K 0.01% 973
2016
Q2 		$566K Buy
19,392
+1,740
+10% +$45.3K 0.02% 842
2016
Q1 		$450K Sell
17,652
-720
-4% -$17.4K 0.01% 992
2015
Q4 		$459K Buy
18,372
+1,580
+9% +$40.1K 0.01% 975
2015
Q3 		$374K Buy
16,792
+540
+3% +$11.9K 0.01% 1099
2015
Q2 		$364K Sell
16,252
-10,040
-38% -$221K 0.01% 1190
2015
Q1 		$584K Buy
26,292
+1,040
+4% +$22.3K 0.02% 970
2014
Q4 		$521K Sell
25,252
-3,360
-12% -$65.2K 0.02% 1022
2014
Q3 		$507K Buy
28,612
+680
+2% +$12.5K 0.02% 1007
2014
Q2 		$518K Buy
27,932
+4,920
+21% +$87.9K 0.02% 1043
2014
Q1 		$432K Sell
23,012
-764
-3% -$14.1K 0.01% 1174
2013
Q4 		$459K Sell
23,776
-3,148
-12% -$59.5K 0.01% 1195
2013
Q3 		$484K Buy
26,924
+1,160
+5% +$19.3K 0.01% 1327
2013
Q2 		$381K Buy
+25,764
New +$354K 0.01% 1413

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capstone Asset Management's EXPO Position: Q2 2017 in Review

Capstone Asset Management reduced its Exponent (EXPO) stake by 11% in Q2 2017, selling an estimated $32.9K and leaving 9,232 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #1337.

Capstone Asset Management first reported a position in EXPO in Q2 2013 and has held it in 17 quarters since. The position peaked at $584K in Q1 2015. 185 funds tracked by Wall St. Rank hold EXPO as of Q2 2017.

  • Capstone Asset Management held 9,232 shares of Exponent worth $269K as of Q2 2017.
  • Capstone Asset Management sold 1,100 Exponent shares in Q2 2017, an estimated $32.9K.
  • Exponent made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1337 holding.
  • Capstone Asset Management first reported a position in Exponent in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Exponent position peaked at $584K in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Exponent as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.