G&S Capital’s Exponent EXPO Stock Holding History

G&S Capital’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 Q4	–	Sell	-100	Closed	-$7K	–	226
2019 Q3	$7K	Sell	100 -100	-50%	-$6.75K	﹤0.01%	182
2019 Q2	$12K	Buy	200 +100	+100%	+$5.69K	0.01%	173
2019 Q1	$6K	Buy	+100	New	+$5.4K	﹤0.01%	191

Other funds holding EXPO

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

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

G&S Capital's EXPO Position: Q4 2019 in Review

G&S Capital sold out of Exponent (EXPO) in Q4 2019, closing a stake of 100 shares — an estimated $7K sold.

G&S Capital first reported a position in EXPO in Q1 2019 and held it in 3 quarters. The position peaked at $12K in Q2 2019. 271 funds tracked by Wall St. Rank hold EXPO as of Q4 2019.

G&S Capital reported no remaining Exponent position as of Q4 2019 after selling out during the quarter.
G&S Capital sold 100 Exponent shares in Q4 2019, an estimated $7K.
G&S Capital first reported a position in Exponent in Q1 2019 and held it in 3 quarters.
G&S Capital's Exponent position peaked at $12K in Q2 2019.
271 funds tracked by Wall St. Rank held Exponent as of Q4 2019.

Based on G&S Capital's 13F filing for Q4 2019, filed 21 Jan 2020.