First Quadrant’s Expro Ltd XPRO Stock Holding History

First Quadrant’s Portfolio XPRO Stock Details XPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,130	Closed	-$109K	–	724
2020 Q2	$109K	Buy	+8,130	New	+$110K	0.01%	528
2016 Q4	–	Sell	-3,500	Closed	-$273K	–	918
2016 Q3	$273K	Sell	3,500 -11,217	-76%	-$865K	0.01%	608
2016 Q2	$1.29M	Buy	14,717 +7,363	+100%	+$700K	0.03%	343
2016 Q1	$727K	Buy	7,354 +7,221	+5,429%	+$628K	0.02%	443
2015 Q4	$13K	Sell	133 -1,117	-89%	-$112K	﹤0.01%	723
2015 Q3	$115K	Buy	+1,250	New	+$122K	﹤0.01%	593

Other funds holding XPRO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's XPRO Position: Q3 2020 in Review

First Quadrant sold out of Expro Ltd (XPRO) in Q3 2020, closing a stake of 8,130 shares — an estimated $109K sold.

First Quadrant first reported a position in XPRO in Q3 2015 and held it in 6 quarters. The position peaked at $1.29M in Q2 2016. 98 funds tracked by Wall St. Rank hold XPRO as of Q3 2020.

First Quadrant reported no remaining Expro Ltd position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 8,130 Expro Ltd shares in Q3 2020, an estimated $109K.
First Quadrant first reported a position in Expro Ltd in Q3 2015 and held it in 6 quarters.
First Quadrant's Expro Ltd position peaked at $1.29M in Q2 2016.
98 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.