Nordea Investment Management
EXPO icon

Nordea Investment Management’s Exponent EXPO Stock Holding History

Nordea 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
2021
Q2 		– Sell
-92,383
Closed -$8.97M – 993
2021
Q1 		$8.97M Sell
92,383
-4,510
-5% -$423K 0.01% 395
2020
Q4 		$8.72M Sell
96,893
-2,255
-2% -$180K 0.01% 381
2020
Q3 		$7.23M Sell
99,148
-98,512
-50% -$7.83M 0.01% 379
2020
Q2 		$15.8M Buy
197,660
+99,469
+101% +$7.16M 0.02% 350
2020
Q1 		$7.13M Buy
98,191
+4,533
+5% +$329K 0.02% 358
2019
Q4 		$6.52M Buy
93,658
+1,916
+2% +$127K 0.01% 392
2019
Q3 		$6.42M Buy
91,742
+1,341
+1% +$90.5K 0.01% 387
2019
Q2 		$5.29M Sell
90,401
-2,750
-3% -$157K 0.01% 448
2019
Q1 		$5.38M Buy
93,151
+526
+0.6% +$28.4K 0.01% 532
2018
Q4 		$4.7M Buy
92,625
+3,131
+3% +$157K 0.01% 520
2018
Q3 		$4.8M Buy
89,494
+21,642
+32% +$1.11M 0.01% 582
2018
Q2 		$3.28M Sell
67,852
-13,644
-17% -$626K 0.01% 587
2018
Q1 		$3.21M Buy
81,496
+17,342
+27% +$656K 0.01% 554
2017
Q4 		$2.28M Sell
64,154
-768
-1% -$28.2K 0.01% 680
2017
Q3 		$2.4M Buy
64,922
+3,424
+6% +$113K 0.01% 571
2017
Q2 		$1.79M Buy
61,498
+10,900
+22% +$326K ﹤0.01% 709
2017
Q1 		$1.51M Buy
50,598
+7,822
+18% +$228K ﹤0.01% 687
2016
Q4 		$1.29M Sell
42,776
-1,010
-2% -$29.3K ﹤0.01% 650
2016
Q3 		$1.12M Buy
43,786
+20,362
+87% +$531K ﹤0.01% 674
2016
Q2 		$684K Buy
+23,424
New +$609K ﹤0.01% 601

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 $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Nordea Investment Management's EXPO Position: Q2 2021 in Review

Nordea Investment Management sold out of Exponent (EXPO) in Q2 2021, closing a stake of 92,383 shares — an estimated $8.97M sold.

Nordea Investment Management first reported a position in EXPO in Q2 2016 and held it in 20 quarters. The position peaked at $15.8M in Q2 2020. 318 funds tracked by Wall St. Rank hold EXPO as of Q2 2021.

  • Nordea Investment Management reported no remaining Exponent position as of Q2 2021 after selling out during the quarter.
  • Nordea Investment Management sold 92,383 Exponent shares in Q2 2021, an estimated $8.97M.
  • Nordea Investment Management first reported a position in Exponent in Q2 2016 and held it in 20 quarters.
  • Nordea Investment Management's Exponent position peaked at $15.8M in Q2 2020.
  • 318 funds tracked by Wall St. Rank held Exponent as of Q2 2021.

Based on Nordea Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.