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EXE

Donald Smith & Co’s Expand Energy Corp EXE Stock Holding History

Donald Smith & Co’s Portfolio EXE Stock Details EXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-38,000
Closed -$1.97M – 68
2021
Q2 		$1.97M Buy
+38,000
New +$1.9M 0.08% 60

Other funds holding EXE

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Donald Smith & Co's EXE Position: Q3 2021 in Review

Donald Smith & Co sold out of Expand Energy Corp (EXE) in Q3 2021, closing a stake of 38,000 shares — an estimated $1.97M sold.

Donald Smith & Co first reported a position in EXE in Q2 2021 and held it in 1 quarter. The position peaked at $1.97M in Q2 2021. 208 funds tracked by Wall St. Rank hold EXE as of Q3 2021.

  • Donald Smith & Co reported no remaining Expand Energy Corp position as of Q3 2021 after selling out during the quarter.
  • Donald Smith & Co sold 38,000 Expand Energy Corp shares in Q3 2021, an estimated $1.97M.
  • Donald Smith & Co first reported a position in Expand Energy Corp in Q2 2021 and held it in 1 quarter.
  • Donald Smith & Co's Expand Energy Corp position peaked at $1.97M in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2021.

Based on Donald Smith & Co's 13F filing for Q3 2021, filed 12 Nov 2021.