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Elkfork Partners’s Exponent EXPO Stock Holding History

Elkfork Partners’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
2019
Q3 		$603K Hold
8,624
– – 0.01% 526
2019
Q2 		$505K Hold
8,624
– – 0.01% 574
2019
Q1 		$498K Hold
8,624
– – 0.01% 557
2018
Q4 		$437K Buy
8,624
+836
+11% +$41.9K 0.01% 553
2018
Q3 		$417K Buy
7,788
+1,738
+29% +$89K 0.01% 646
2018
Q2 		$292K Sell
6,050
-374
-6% -$17.1K 0.01% 684
2018
Q1 		$253K Sell
6,424
-836
-12% -$31.6K 0.01% 726
2017
Q4 		$258K Sell
7,260
-308
-4% -$11.3K 0.01% 720
2017
Q3 		$280K Buy
7,568
+484
+7% +$16K 0.01% 638
2017
Q2 		$207K Buy
7,084
+880
+14% +$26.3K 0.01% 679
2017
Q1 		$185K Sell
6,204
-396
-6% -$11.5K 0.01% 601
2016
Q4 		$199K Buy
+6,600
New +$191K 0.01% 573

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 $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's EXPO Position: Q3 2019 in Review

Elkfork Partners held its Exponent (EXPO) position steady in Q3 2019 at 8,624 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #526.

Elkfork Partners first reported a position in EXPO in Q4 2016 and has held it in 12 quarters since. 275 funds tracked by Wall St. Rank hold EXPO as of Q3 2019.

  • Elkfork Partners held 8,624 shares of Exponent worth $603K as of Q3 2019.
  • Elkfork Partners left its Exponent share count unchanged in Q3 2019.
  • Exponent made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #526 holding.
  • Elkfork Partners first reported a position in Exponent in Q4 2016 and has held it in 12 quarters since.
  • 275 funds tracked by Wall St. Rank held Exponent as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.