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Highland Capital Management (Texas)’s Exponent EXPO Stock Holding History

Highland Capital Management (Texas)’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
Q2 		$2.34M Sell
40,000
-10,000
-20% -$569K 0.14% 131
2019
Q1 		$2.89M Buy
50,000
+10,000
+25% +$540K 0.18% 114
2018
Q4 		$2.03M Buy
+40,000
New +$2.01M 0.16% 116

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highland Capital Management (Texas)'s EXPO Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Exponent (EXPO) stake by 20% in Q2 2019, selling an estimated $569K and leaving 40,000 shares worth $2.34M. The position accounts for 0.14% of the portfolio, ranked #131.

Highland Capital Management (Texas) first reported a position in EXPO in Q4 2018 and has held it in 3 quarters since. The position peaked at $2.89M in Q1 2019. 263 funds tracked by Wall St. Rank hold EXPO as of Q2 2019.

  • Highland Capital Management (Texas) held 40,000 shares of Exponent worth $2.34M as of Q2 2019.
  • Highland Capital Management (Texas) sold 10,000 Exponent shares in Q2 2019, an estimated $569K.
  • Exponent made up 0.14% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #131 holding.
  • Highland Capital Management (Texas) first reported a position in Exponent in Q4 2018 and has held it in 3 quarters since.
  • Highland Capital Management (Texas)'s Exponent position peaked at $2.89M in Q1 2019.
  • 263 funds tracked by Wall St. Rank held Exponent as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.