Glen Harbor Capital Management’s Exponent EXPO Stock Holding History

Glen Harbor Capital Management’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	$932K	Hold	13,328	–	–	0.02%	492
2019 Q2	$780K	Hold	13,328	–	–	0.02%	551
2019 Q1	$769K	Hold	13,328	–	–	0.02%	525
2018 Q4	$676K	Buy	13,328 +1,292	+11%	+$64.8K	0.02%	516
2018 Q3	$645K	Buy	12,036 +2,686	+29%	+$138K	0.01%	612
2018 Q2	$451K	Sell	9,350 -578	-6%	-$26.5K	0.01%	676
2018 Q1	$390K	Sell	9,928 -1,292	-12%	-$48.8K	0.01%	727
2017 Q4	$399K	Sell	11,220 -476	-4%	-$17.5K	0.01%	726
2017 Q3	$432K	Buy	11,696 +748	+7%	+$24.7K	0.01%	634
2017 Q2	$319K	Buy	10,948 +1,360	+14%	+$40.6K	0.01%	713
2017 Q1	$285K	Sell	9,588 -612	-6%	-$17.8K	0.01%	672
2016 Q4	$307K	Buy	+10,200	New	+$296K	0.01%	617

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 $4.6B AUM 16.08% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's EXPO Position: Q3 2019 in Review

Glen Harbor Capital Management held its Exponent (EXPO) position steady in Q3 2019 at 13,328 shares worth $932K. The position accounts for 0.02% of the portfolio, ranked #492.

Glen Harbor Capital Management 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.

Glen Harbor Capital Management held 13,328 shares of Exponent worth $932K as of Q3 2019.
Glen Harbor Capital Management left its Exponent share count unchanged in Q3 2019.
Exponent made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #492 holding.
Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.