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XPRO icon

Hampstead Capital’s Expro Ltd XPRO Stock Holding History

Hampstead Capital’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
2018
Q3 		$1.02M Hold
19,583
– – 1.83% 16
2018
Q2 		$917K Buy
19,583
+2,916
+17% +$124K 1.72% 16
2018
Q1 		$543K Buy
16,667
+8,334
+100% +$323K 0.73% 28
2017
Q4 		$333K Sell
8,333
-5,000
-38% -$199K 0.42% 30
2017
Q3 		$618K Hold
13,333
– – 0.61% 31
2017
Q2 		$663K Buy
13,333
+6,666
+100% +$346K 0.65% 31
2017
Q1 		$423K Hold
6,667
– – 0.44% 29
2016
Q4 		$492K Buy
+6,667
New +$489K 0.52% 29

Other funds holding XPRO

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hampstead Capital's XPRO Position: Q3 2018 in Review

Hampstead Capital held its Expro Ltd (XPRO) position steady in Q3 2018 at 19,583 shares worth $1.02M. The position accounts for 1.83% of the portfolio, ranked #16.

Hampstead Capital first reported a position in XPRO in Q4 2016 and has held it in 8 quarters since. 98 funds tracked by Wall St. Rank hold XPRO as of Q3 2018.

  • Hampstead Capital held 19,583 shares of Expro Ltd worth $1.02M as of Q3 2018.
  • Hampstead Capital left its Expro Ltd share count unchanged in Q3 2018.
  • Expro Ltd made up 1.83% of Hampstead Capital's portfolio in Q3 2018, its #16 holding.
  • Hampstead Capital first reported a position in Expro Ltd in Q4 2016 and has held it in 8 quarters since.
  • 98 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2018.

Based on Hampstead Capital's 13F filing for Q3 2018, filed 14 Nov 2018.