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Ellsworth Advisors’s Exponent EXPO Stock Holding History

Ellsworth Advisors’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
2021
Q2 		– Sell
-3,657
Closed -$356K – 153
2021
Q1 		$356K Buy
3,657
+688
+23% +$64.5K 0.21% 101
2020
Q4 		$267K Buy
+2,969
New +$237K 0.19% 90

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Ellsworth Advisors's EXPO Position: Q2 2021 in Review

Ellsworth Advisors sold out of Exponent (EXPO) in Q2 2021, closing a stake of 3,657 shares — an estimated $356K sold.

Ellsworth Advisors first reported a position in EXPO in Q4 2020 and held it in 2 quarters. The position peaked at $356K in Q1 2021. 318 funds tracked by Wall St. Rank hold EXPO as of Q2 2021.

  • Ellsworth Advisors reported no remaining Exponent position as of Q2 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 3,657 Exponent shares in Q2 2021, an estimated $356K.
  • Ellsworth Advisors first reported a position in Exponent in Q4 2020 and held it in 2 quarters.
  • Ellsworth Advisors's Exponent position peaked at $356K in Q1 2021.
  • 318 funds tracked by Wall St. Rank held Exponent as of Q2 2021.

Based on Ellsworth Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.