MAP
EXPO icon

Moody Aldrich Partners’s Exponent EXPO Stock Holding History

Moody Aldrich Partners’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
Q2 		– Sell
-112,169
Closed -$8.07M – 168
2020
Q1 		$8.07M Sell
112,169
-64
-0.1% -$4.65K 2.43% 2
2019
Q4 		$7.75M Buy
112,233
+27,713
+33% +$1.83M 1.59% 10
2019
Q3 		$5.91M Buy
84,520
+20,176
+31% +$1.36M 1.57% 16
2019
Q2 		$3.77M Buy
+64,344
New +$3.66M 0.96% 44

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Moody Aldrich Partners's EXPO Position: Q2 2020 in Review

Moody Aldrich Partners sold out of Exponent (EXPO) in Q2 2020, closing a stake of 112,169 shares — an estimated $8.07M sold.

Moody Aldrich Partners first reported a position in EXPO in Q2 2019 and held it in 4 quarters. The position peaked at $8.07M in Q1 2020. 290 funds tracked by Wall St. Rank hold EXPO as of Q2 2020.

  • Moody Aldrich Partners reported no remaining Exponent position as of Q2 2020 after selling out during the quarter.
  • Moody Aldrich Partners sold 112,169 Exponent shares in Q2 2020, an estimated $8.07M.
  • Moody Aldrich Partners first reported a position in Exponent in Q2 2019 and held it in 4 quarters.
  • Moody Aldrich Partners's Exponent position peaked at $8.07M in Q1 2020.
  • 290 funds tracked by Wall St. Rank held Exponent as of Q2 2020.

Based on Moody Aldrich Partners's 13F filing for Q2 2020, filed 30 Jul 2020.