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C.T. Fitzpatrick’s Exponent EXPO Stock Holding History

C.T. Fitzpatrick’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
2015
Q2 		– Sell
-898,260
Closed -$20M – 63
2015
Q1 		$20M Buy
898,260
+2,708
+0.3% +$58K 0.2% 60
2014
Q4 		$18.5M Sell
895,552
-569,300
-39% -$11M 0.21% 56
2014
Q3 		$27.5M Buy
1,464,852
+464,088
+46% +$8.53M 0.39% 54
2014
Q2 		$18.5M Buy
+1,000,764
New +$17.9M 0.27% 61

Other funds holding EXPO

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

C.T. Fitzpatrick's EXPO Position: Q2 2015 in Review

C.T. Fitzpatrick sold out of Exponent (EXPO) in Q2 2015, closing a stake of 898,260 shares — an estimated $20M sold.

C.T. Fitzpatrick first reported a position in EXPO in Q2 2014 and held it in 4 quarters. The position peaked at $27.5M in Q3 2014. 156 funds tracked by Wall St. Rank hold EXPO as of Q2 2015.

  • C.T. Fitzpatrick reported no remaining Exponent position as of Q2 2015 after selling out during the quarter.
  • C.T. Fitzpatrick sold 898,260 Exponent shares in Q2 2015, an estimated $20M.
  • C.T. Fitzpatrick first reported a position in Exponent in Q2 2014 and held it in 4 quarters.
  • C.T. Fitzpatrick's Exponent position peaked at $27.5M in Q3 2014.
  • 156 funds tracked by Wall St. Rank held Exponent as of Q2 2015.

Based on Vulcan Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.