NIT
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NumerixS Investment Technologies’s Exponent EXPO Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-200
Closed -$14K – 1107
2019
Q3 		$14K Hold
200
– – ﹤0.01% 912
2019
Q2 		$12K Buy
+200
New +$11.4K ﹤0.01% 957
2018
Q4 		– Sell
-300
Closed -$16K – 1169
2018
Q3 		$16K Buy
+300
New +$15.4K ﹤0.01% 1097
2018
Q1 		– Sell
-2,400
Closed -$85K – 1110
2017
Q4 		$85K Buy
+2,400
New +$88.1K 0.02% 742

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

NumerixS Investment Technologies's EXPO Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Exponent (EXPO) in Q4 2019, closing a stake of 200 shares — an estimated $14K sold.

NumerixS Investment Technologies first reported a position in EXPO in Q4 2017 and held it in 4 quarters. The position peaked at $85K in Q4 2017. 271 funds tracked by Wall St. Rank hold EXPO as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Exponent position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 200 Exponent shares in Q4 2019, an estimated $14K.
  • NumerixS Investment Technologies first reported a position in Exponent in Q4 2017 and held it in 4 quarters.
  • NumerixS Investment Technologies's Exponent position peaked at $85K in Q4 2017.
  • 271 funds tracked by Wall St. Rank held Exponent as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.