Chicago Equity Partners’s Exponent EXPO Stock Holding History

Chicago Equity Partners’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	$233K	Sell	3,245 -23,050	-88%	-$1.67M	0.02%	579
2019 Q4	$1.81M	Sell	26,295 -21,795	-45%	-$1.44M	0.1%	296
2019 Q3	$3.36M	Buy	48,090 +70	+0.1%	+$4.72K	0.16%	182
2019 Q2	$2.81M	Sell	48,020 -280	-0.6%	-$15.9K	0.13%	231
2019 Q1	$2.79M	Buy	48,300 +1,060	+2%	+$57.3K	0.11%	257
2018 Q4	$2.4M	Buy	47,240 +26,410	+127%	+$1.32M	0.1%	296
2018 Q3	$1.12M	Buy	20,830 +550	+3%	+$28.2K	0.03%	511
2018 Q2	$980K	Sell	20,280 -750	-4%	-$34.4K	0.03%	526
2018 Q1	$827K	Buy	21,030 +2,180	+12%	+$82.4K	0.03%	532
2017 Q4	$670K	Buy	+18,850	New	+$692K	0.02%	572

Other funds holding EXPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Chicago Equity Partners's EXPO Position: Q1 2020 in Review

Chicago Equity Partners reduced its Exponent (EXPO) stake by 88% in Q1 2020, selling an estimated $1.67M and leaving 3,245 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #579.

Chicago Equity Partners first reported a position in EXPO in Q4 2017 and has held it in 10 quarters since. The position peaked at $3.36M in Q3 2019. 274 funds tracked by Wall St. Rank hold EXPO as of Q1 2020.

Chicago Equity Partners held 3,245 shares of Exponent worth $233K as of Q1 2020.
Chicago Equity Partners sold 23,050 Exponent shares in Q1 2020, an estimated $1.67M.
Exponent made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #579 holding.
Chicago Equity Partners first reported a position in Exponent in Q4 2017 and has held it in 10 quarters since.
Chicago Equity Partners's Exponent position peaked at $3.36M in Q3 2019.
274 funds tracked by Wall St. Rank held Exponent as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.