ECM
XONE

Element Capital Management’s The ExOne Company XONE Stock Holding History

Element Capital Management’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,465
Closed -$156K – 980
2018
Q3 		$156K Sell
16,465
-22,177
-57% -$179K ﹤0.01% 819
2018
Q2 		$274K Buy
+38,642
New +$272K 0.01% 582

Other funds holding XONE

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Element Capital Management's XONE Position: Q4 2018 in Review

Element Capital Management sold out of The ExOne Company (XONE) in Q4 2018, closing a stake of 16,465 shares — an estimated $156K sold.

Element Capital Management first reported a position in XONE in Q2 2018 and held it in 2 quarters. The position peaked at $274K in Q2 2018. 58 funds tracked by Wall St. Rank hold XONE as of Q4 2018.

  • Element Capital Management reported no remaining The ExOne Company position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 16,465 The ExOne Company shares in Q4 2018, an estimated $156K.
  • Element Capital Management first reported a position in The ExOne Company in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's The ExOne Company position peaked at $274K in Q2 2018.
  • 58 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.