Redwood Investments’s Exponent EXPO Stock Holding History

Redwood Investments’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
2022 Q1	–	Sell	-135,373	Closed	-$15.8M	–	132
2021 Q4	$15.8M	Sell	135,373 -1,297	-0.9%	-$152K	1.25%	29
2021 Q3	$15.5M	Buy	136,670 +40,481	+42%	+$4.37M	1.29%	30
2021 Q2	$8.58M	Sell	96,189 -30,419	-24%	-$2.85M	0.69%	58
2021 Q1	$12.3M	Sell	126,608 -21,412	-14%	-$2.01M	1.08%	44
2020 Q4	$13.3M	Sell	148,020 -91,022	-38%	-$7.26M	1.13%	44
2020 Q3	$17.2M	Sell	239,042 -12,093	-5%	-$962K	1.45%	26
2020 Q2	$20.3M	Sell	251,135 -50,863	-17%	-$3.66M	1.8%	13
2020 Q1	$21.7M	Buy	301,998 +116,796	+63%	+$8.48M	2.56%	3
2019 Q4	$12.8M	Buy	185,202 +178,508	+2,667%	+$11.8M	1.2%	44
2019 Q3	$468K	Buy	+6,694	New	+$452K	0.04%	113

Other funds holding EXPO

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Redwood Investments's EXPO Position: Q1 2022 in Review

Redwood Investments sold out of Exponent (EXPO) in Q1 2022, closing a stake of 135,373 shares — an estimated $15.8M sold.

Redwood Investments first reported a position in EXPO in Q3 2019 and held it in 10 quarters. The position peaked at $21.7M in Q1 2020. 358 funds tracked by Wall St. Rank hold EXPO as of Q1 2022.

Redwood Investments reported no remaining Exponent position as of Q1 2022 after selling out during the quarter.
Redwood Investments sold 135,373 Exponent shares in Q1 2022, an estimated $15.8M.
Redwood Investments first reported a position in Exponent in Q3 2019 and held it in 10 quarters.
Redwood Investments's Exponent position peaked at $21.7M in Q1 2020.
358 funds tracked by Wall St. Rank held Exponent as of Q1 2022.

Based on Redwood Investments's 13F filing for Q1 2022, filed 20 Apr 2022.