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Cutler Group’s Exponent EXPO Stock Holding History

Cutler Group’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
Q3 		– Sell
-1,680
Closed -$135K – 4830
2020
Q2 		$135K Sell
1,680
-200
-11% -$14.4K 0.01% 1109
2020
Q1 		$135K Sell
1,880
-120
-6% -$8.71K 0.01% 1175
2019
Q4 		$138K Buy
2,000
+1,900
+1,900% +$125K 0.01% 1027
2019
Q3 		$6K Sell
100
-3,700
-97% -$250K ﹤0.01% 2909
2019
Q2 		$222K Buy
3,800
+3,700
+3,700% +$211K 0.02% 650
2019
Q1 		$5K Buy
+100
New +$5.4K ﹤0.01% 2901
2017
Q1 		– Sell
-318
Closed -$9.27K – 6594
2016
Q4 		$9K Sell
318
-80
-20% -$2.32K ﹤0.01% 4299
2016
Q3 		$10K Buy
+398
New +$10.4K ﹤0.01% 4199

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cutler Group's EXPO Position: Q3 2020 in Review

Cutler Group sold out of Exponent (EXPO) in Q3 2020, closing a stake of 1,680 shares — an estimated $135K sold.

Cutler Group first reported a position in EXPO in Q3 2016 and held it in 8 quarters. The position peaked at $222K in Q2 2019. 306 funds tracked by Wall St. Rank hold EXPO as of Q3 2020.

  • Cutler Group reported no remaining Exponent position as of Q3 2020 after selling out during the quarter.
  • Cutler Group sold 1,680 Exponent shares in Q3 2020, an estimated $135K.
  • Cutler Group first reported a position in Exponent in Q3 2016 and held it in 8 quarters.
  • Cutler Group's Exponent position peaked at $222K in Q2 2019.
  • 306 funds tracked by Wall St. Rank held Exponent as of Q3 2020.

Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.