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Nordea Investment Management’s
Exponent
EXPO
Stock Holding History
Nordea Investment Management’s Portfolio
EXPO Stock Details
EXPO Fund Activity
Bought
Maintained
Sold
Shares
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
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$2.9T AUM
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1-Year Est. Return
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$432B AUM
30.22%
1-Year Est. Return
GCM
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$4.71B AUM
6.32%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
RP
Riverbridge Partners
Minneapolis, Minnesota
$3.58B AUM
4.02%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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