Investment Counselors of Maryland’s Expro Ltd XPRO Stock Holding History

Investment Counselors of Maryland’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
2021 Q2	$21.5M	Buy	1,183,326 +118,814	+11%	+$2.45M	0.49%	98
2021 Q1	$22.7M	Buy	1,064,512 +35,499	+3%	+$772K	0.59%	95
2020 Q4	$16.9M	Buy	1,029,013 +52,076	+5%	+$681K	0.54%	100
2020 Q3	$9.03M	Buy	976,937 +122,049	+14%	+$1.64M	0.4%	102
2020 Q2	$11.4M	Buy	854,888 +58,630	+7%	+$790K	0.6%	87
2020 Q1	$12.4M	Buy	796,258 +50,073	+7%	+$1.06M	0.81%	69
2019 Q4	$23.1M	Buy	746,185 +12,412	+2%	+$380K	0.99%	48
2019 Q3	$20.9M	Buy	733,773 +235,249	+47%	+$7.17M	0.97%	48
2019 Q2	$16.3M	Buy	+498,524	New	+$18M	0.76%	77

Other funds holding XPRO

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Investment Counselors of Maryland's XPRO Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Expro Ltd (XPRO) stake by 11% in Q2 2021, buying an estimated $2.45M and bringing the position to 1,183,326 shares worth $21.5M. The position accounts for 0.49% of the portfolio, ranked #98.

Investment Counselors of Maryland first reported a position in XPRO in Q2 2019 and has held it in 9 quarters since. The position peaked at $23.1M in Q4 2019. 110 funds tracked by Wall St. Rank hold XPRO as of Q2 2021.

Investment Counselors of Maryland held 1,183,326 shares of Expro Ltd worth $21.5M as of Q2 2021.
Investment Counselors of Maryland bought 118,814 Expro Ltd shares in Q2 2021, an estimated $2.45M.
Expro Ltd made up 0.49% of Investment Counselors of Maryland's portfolio in Q2 2021, its #98 holding.
Investment Counselors of Maryland first reported a position in Expro Ltd in Q2 2019 and has held it in 9 quarters since.
Investment Counselors of Maryland's Expro Ltd position peaked at $23.1M in Q4 2019.
110 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.