QS Investors’s Expro Ltd XPRO Stock Holding History

QS Investors’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
2021 Q2	$73K	Hold	3,967	–	–	﹤0.01%	1091
2021 Q1	$85K	Hold	3,967	–	–	﹤0.01%	1159
2020 Q4	$65K	Hold	3,967	–	–	﹤0.01%	1155
2020 Q3	$37K	Hold	3,967	–	–	﹤0.01%	1156
2020 Q2	$54K	Hold	3,967	–	–	﹤0.01%	1446
2020 Q1	$62K	Hold	3,967	–	–	﹤0.01%	1368
2019 Q4	$117K	Buy	+3,967	New	+$121K	﹤0.01%	1345
2019 Q1	–	Sell	-14	Closed	-$1K	–	1892
2018 Q4	$1K	Hold	14	–	–	﹤0.01%	1845
2018 Q3	$1K	Buy	+14	New	+$708	﹤0.01%	1857
2017 Q4	–	Sell	-1,763	Closed	-$82K	–	2019
2017 Q3	$82K	Hold	1,763	–	–	﹤0.01%	1436
2017 Q2	$88K	Hold	1,763	–	–	﹤0.01%	1409
2017 Q1	$112K	Hold	1,763	–	–	﹤0.01%	1378
2016 Q4	$130K	Hold	1,763	–	–	﹤0.01%	1221
2016 Q3	$138K	Buy	1,763 +127	+8%	+$9.79K	﹤0.01%	1186
2016 Q2	$143K	Buy	1,636 +311	+23%	+$29.6K	﹤0.01%	1172
2016 Q1	$131K	Buy	1,325 +122	+10%	+$10.6K	﹤0.01%	1170
2015 Q4	$120K	Buy	1,203 +313	+35%	+$31.4K	﹤0.01%	1199
2015 Q3	$82K	Sell	890 -8,764	-91%	-$854K	﹤0.01%	1237
2015 Q2	$1.09M	Buy	9,654 +9,307	+2,682%	+$1.11M	0.01%	740
2015 Q1	$39K	Sell	347 -659	-66%	-$66.8K	﹤0.01%	1245
2014 Q4	$101K	Buy	+1,006	New	+$107K	﹤0.01%	1144

Other funds holding XPRO

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QS Investors's XPRO Position: Q2 2021 in Review

QS Investors held its Expro Ltd (XPRO) position steady in Q2 2021 at 3,967 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

QS Investors first reported a position in XPRO in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.09M in Q2 2015. 110 funds tracked by Wall St. Rank hold XPRO as of Q2 2021.

QS Investors held 3,967 shares of Expro Ltd worth $73K as of Q2 2021.
QS Investors left its Expro Ltd share count unchanged in Q2 2021.
Expro Ltd made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1091 holding.
QS Investors first reported a position in Expro Ltd in Q4 2014 and has held it in 21 quarters since.
QS Investors's Expro Ltd position peaked at $1.09M in Q2 2015.
110 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.