Copeland Capital Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6
| Closed | -$514 | – | 285 |
|
|
2023
Q3 | $514 | Sell |
6
-90
| -94% | -$8.14K | ﹤0.01% | 289 |
|
|
2023
Q2 | $8.96K | Buy |
96
+39
| +68% | +$3.67K | ﹤0.01% | 217 |
|
|
2023
Q1 | $6K | Hold |
57
| – | – | ﹤0.01% | 218 |
|
|
2022
Q4 | $6K | Buy |
+57
| New | +$5.54K | ﹤0.01% | 222 |
|
|
2021
Q4 | – | Sell |
-94,355
| Closed | -$10.7M | – | 276 |
|
|
2021
Q3 | $10.7M | Sell |
94,355
-39,625
| -30% | -$4.27M | 0.3% | 98 |
|
|
2021
Q2 | $12M | Sell |
133,980
-40,437
| -23% | -$3.79M | 0.36% | 82 |
|
|
2021
Q1 | $17M | Sell |
174,417
-153,693
| -47% | -$14.4M | 0.53% | 74 |
|
|
2020
Q4 | $29.5M | Sell |
328,110
-180,938
| -36% | -$14.4M | 1.16% | 43 |
|
|
2020
Q3 | $36.7M | Buy |
509,048
+63,805
| +14% | +$5.07M | 1.63% | 23 |
|
|
2020
Q2 | $36M | Buy |
445,243
+95,804
| +27% | +$6.9M | 1.86% | 10 |
|
|
2020
Q1 | $25.1M | Sell |
349,439
-2,930
| -0.8% | -$213K | 1.53% | 23 |
|
|
2019
Q4 | $24.3M | Buy |
352,369
+9,523
| +3% | +$629K | 1.06% | 38 |
|
|
2019
Q3 | $24M | Buy |
342,846
+22,758
| +7% | +$1.54M | 1.23% | 34 |
|
|
2019
Q2 | $18.7M | Sell |
320,088
-167,454
| -34% | -$9.54M | 1.04% | 39 |
|
|
2019
Q1 | $28.1M | Buy |
487,542
+27,946
| +6% | +$1.51M | 1.79% | 18 |
|
|
2018
Q4 | $23.3M | Buy |
459,596
+77,095
| +20% | +$3.87M | 1.67% | 14 |
|
|
2018
Q3 | $20.5M | Sell |
382,501
-69,900
| -15% | -$3.58M | 1.24% | 17 |
|
|
2018
Q2 | $21.9M | Buy |
452,401
+34,265
| +8% | +$1.57M | 1.28% | 16 |
|
|
2018
Q1 | $16.4M | Buy |
418,136
+1,098
| +0.3% | +$41.5K | 1.05% | 34 |
|
|
2017
Q4 | $14.8M | Sell |
417,038
-10,316
| -2% | -$379K | 0.94% | 47 |
|
|
2017
Q3 | $15.8M | Buy |
427,354
+8,246
| +2% | +$272K | 1.07% | 32 |
|
|
2017
Q2 | $12.2M | Buy |
419,108
+27,610
| +7% | +$825K | 0.8% | 59 |
|
|
2017
Q1 | $11.5M | Sell |
391,498
-97,748
| -20% | -$2.85M | 0.8% | 61 |
|
|
2016
Q4 | $14.8M | Sell |
489,246
-207,020
| -30% | -$6M | 0.96% | 37 |
|
|
2016
Q3 | $17.8M | Sell |
696,266
-35,190
| -5% | -$917K | 1.14% | 29 |
|
|
2016
Q2 | $21.4M | Buy |
731,456
+2,052
| +0.3% | +$53.4K | 1.47% | 16 |
|
|
2016
Q1 | $18.6M | Sell |
729,404
-15,820
| -2% | -$382K | 1.27% | 27 |
|
|
2015
Q4 | $18.6M | Buy |
745,224
+38,686
| +5% | +$982K | 1.05% | 37 |
|
|
2015
Q3 | $15.7M | Buy |
706,538
+100,834
| +17% | +$2.22M | 0.96% | 48 |
|
|
2015
Q2 | $13.6M | Buy |
605,704
+208,980
| +53% | +$4.59M | 0.69% | 71 |
|
|
2015
Q1 | $8.82M | Buy |
396,724
+120,380
| +44% | +$2.58M | 0.59% | 75 |
|
|
2014
Q4 | $5.7M | Buy |
276,344
+267,300
| +2,956% | +$5.18M | 0.41% | 83 |
|
|
2014
Q3 | $160K | Buy |
9,044
+4,048
| +81% | +$74.4K | 0.02% | 166 |
|
|
2014
Q2 | $93K | Buy |
+4,996
| New | +$89.2K | 0.01% | 177 |
|
Other funds holding EXPO
CCA
GCM
Copeland Capital Management's EXPO Position: Q4 2023 in Review
Copeland Capital Management sold out of Exponent (EXPO) in Q4 2023, closing a stake of 6 shares — an estimated $514 sold.
Copeland Capital Management first reported a position in EXPO in Q2 2014 and held it in 34 quarters. The position peaked at $36.7M in Q3 2020. 354 funds tracked by Wall St. Rank hold EXPO as of Q4 2023.
- Copeland Capital Management reported no remaining Exponent position as of Q4 2023 after selling out during the quarter.
- Copeland Capital Management sold 6 Exponent shares in Q4 2023, an estimated $514.
- Copeland Capital Management first reported a position in Exponent in Q2 2014 and held it in 34 quarters.
- Copeland Capital Management's Exponent position peaked at $36.7M in Q3 2020.
- 354 funds tracked by Wall St. Rank held Exponent as of Q4 2023.
Based on Copeland Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.