Hillsdale Investment Management’s Exponent EXPO Stock Holding History

Hillsdale Investment 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
2020 Q4	–	Sell	-50,700	Closed	-$3.65M	–	615
2020 Q3	$3.65M	Sell	50,700 -5,300	-9%	-$421K	0.36%	75
2020 Q2	$4.53M	Sell	56,000 -1,500	-3%	-$108K	0.41%	50
2020 Q1	$4.13M	Sell	57,500 -15,700	-21%	-$1.14M	0.5%	42
2019 Q4	$5.05M	Buy	73,200 +7,100	+11%	+$469K	0.44%	55
2019 Q3	$4.62M	Buy	66,100 +11,500	+21%	+$776K	0.4%	49
2019 Q2	$3.2M	Buy	54,600 +3,500	+7%	+$199K	0.32%	63
2019 Q1	$2.95M	Buy	51,100 +1,500	+3%	+$81K	0.27%	59
2018 Q4	$2.52M	Buy	49,600 +19,300	+64%	+$968K	0.3%	51
2018 Q3	$1.62M	Buy	+30,300	New	+$1.55M	0.21%	91
2018 Q1	–	Sell	-35,200	Closed	-$1.25M	–	486
2017 Q4	$1.25M	Buy	+35,200	New	+$1.29M	0.2%	125
2016 Q2	–	Sell	-16,600	Closed	-$423K	–	528
2016 Q1	$423K	Buy	+16,600	New	+$401K	0.14%	128

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

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

Hillsdale Investment Management's EXPO Position: Q4 2020 in Review

Hillsdale Investment Management sold out of Exponent (EXPO) in Q4 2020, closing a stake of 50,700 shares — an estimated $3.65M sold.

Hillsdale Investment Management first reported a position in EXPO in Q1 2016 and held it in 11 quarters. The position peaked at $5.05M in Q4 2019. 305 funds tracked by Wall St. Rank hold EXPO as of Q4 2020.

Hillsdale Investment Management reported no remaining Exponent position as of Q4 2020 after selling out during the quarter.
Hillsdale Investment Management sold 50,700 Exponent shares in Q4 2020, an estimated $3.65M.
Hillsdale Investment Management first reported a position in Exponent in Q1 2016 and held it in 11 quarters.
Hillsdale Investment Management's Exponent position peaked at $5.05M in Q4 2019.
305 funds tracked by Wall St. Rank held Exponent as of Q4 2020.

Based on Hillsdale Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.