EMG
EXPO icon

Ellington Management Group’s Exponent EXPO Stock Holding History

Ellington Management 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
Q2 		– Sell
-3,000
Closed -$216K – 168
2020
Q1 		$216K Buy
+3,000
New +$218K 0.05% 413

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Ellington Management Group's EXPO Position: Q2 2020 in Review

Ellington Management Group sold out of Exponent (EXPO) in Q2 2020, closing a stake of 3,000 shares — an estimated $216K sold.

Ellington Management Group first reported a position in EXPO in Q1 2020 and held it in 1 quarter. The position peaked at $216K in Q1 2020. 290 funds tracked by Wall St. Rank hold EXPO as of Q2 2020.

  • Ellington Management Group reported no remaining Exponent position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 3,000 Exponent shares in Q2 2020, an estimated $216K.
  • Ellington Management Group first reported a position in Exponent in Q1 2020 and held it in 1 quarter.
  • Ellington Management Group's Exponent position peaked at $216K in Q1 2020.
  • 290 funds tracked by Wall St. Rank held Exponent as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.