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CIM LLC’s Exponent EXPO Stock Holding History

CIM LLC’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
2021
Q4 		– Sell
-3,376
Closed -$399K – 153
2021
Q3 		$399K Buy
3,376
+208
+7% +$22.4K 0.06% 115
2021
Q2 		$364K Buy
3,168
+335
+12% +$31.4K 0.06% 113
2021
Q1 		$262K Buy
2,833
+99
+4% +$9.29K 0.05% 134
2020
Q4 		$245K Buy
2,734
+46
+2% +$3.67K 0.05% 147
2020
Q3 		$202K Buy
2,688
+20
+0.7% +$1.59K 0.04% 139
2020
Q2 		$216K Buy
+2,668
New +$192K 0.06% 105
2019
Q3 		– Sell
-3,425
Closed -$200K – 102
2019
Q2 		$200K Buy
+3,425
New +$195K 0.07% 107

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM LLC's EXPO Position: Q4 2021 in Review

CIM LLC sold out of Exponent (EXPO) in Q4 2021, closing a stake of 3,376 shares — an estimated $399K sold.

CIM LLC first reported a position in EXPO in Q2 2019 and held it in 7 quarters. The position peaked at $399K in Q3 2021. 364 funds tracked by Wall St. Rank hold EXPO as of Q4 2021.

  • CIM LLC reported no remaining Exponent position as of Q4 2021 after selling out during the quarter.
  • CIM LLC sold 3,376 Exponent shares in Q4 2021, an estimated $399K.
  • CIM LLC first reported a position in Exponent in Q2 2019 and held it in 7 quarters.
  • CIM LLC's Exponent position peaked at $399K in Q3 2021.
  • 364 funds tracked by Wall St. Rank held Exponent as of Q4 2021.

Based on CIM LLC's 13F filing for Q4 2021, filed 26 Jan 2022.