Nordea Investment Management
XPRO icon

Nordea Investment Management’s Expro Ltd XPRO Stock Holding History

Nordea Investment Management’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
2019
Q2 		– Sell
-1,230,252
Closed -$45.8M – 1299
2019
Q1 		$45.8M Buy
1,230,252
+56,785
+5% +$2.07M 0.1% 182
2018
Q4 		$36.8M Sell
1,173,467
-81,862
-7% -$3.56M 0.09% 180
2018
Q3 		$65.4M Buy
+1,255,329
New +$63.5M 0.13% 126

Other funds holding XPRO

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Nordea Investment Management's XPRO Position: Q2 2019 in Review

Nordea Investment Management sold out of Expro Ltd (XPRO) in Q2 2019, closing a stake of 1,230,252 shares — an estimated $45.8M sold.

Nordea Investment Management first reported a position in XPRO in Q3 2018 and held it in 3 quarters. The position peaked at $65.4M in Q3 2018. 111 funds tracked by Wall St. Rank hold XPRO as of Q2 2019.

  • Nordea Investment Management reported no remaining Expro Ltd position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 1,230,252 Expro Ltd shares in Q2 2019, an estimated $45.8M.
  • Nordea Investment Management first reported a position in Expro Ltd in Q3 2018 and held it in 3 quarters.
  • Nordea Investment Management's Expro Ltd position peaked at $65.4M in Q3 2018.
  • 111 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.