Next Capital Management’s Exponent EXPO Stock Holding History

Next Capital 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
2019 Q3	–	Sell	-182	Closed	-$11K	–	434
2019 Q2	$11K	Buy	+182	New	+$10.4K	0.01%	417

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 $5.01B AUM 6.26% 1-Year Est. Return

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Capital Management's EXPO Position: Q3 2019 in Review

Next Capital Management sold out of Exponent (EXPO) in Q3 2019, closing a stake of 182 shares — an estimated $11K sold.

Next Capital Management first reported a position in EXPO in Q2 2019 and held it in 1 quarter. The position peaked at $11K in Q2 2019. 275 funds tracked by Wall St. Rank hold EXPO as of Q3 2019.

Next Capital Management reported no remaining Exponent position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 182 Exponent shares in Q3 2019, an estimated $11K.
Next Capital Management first reported a position in Exponent in Q2 2019 and held it in 1 quarter.
Next Capital Management's Exponent position peaked at $11K in Q2 2019.
275 funds tracked by Wall St. Rank held Exponent as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.