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Riverhead Capital Management’s Exponent EXPO Stock Holding History

Riverhead Capital Management’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
Q3 		$485K Hold
6,932
– – 0.02% 727
2019
Q2 		$406K Hold
6,932
– – 0.02% 813
2019
Q1 		$400K Hold
6,932
– – 0.02% 812
2018
Q4 		$351K Buy
6,932
+700
+11% +$35.1K 0.02% 811
2018
Q3 		$334K Buy
6,232
+1,300
+26% +$66.6K 0.01% 953
2018
Q2 		$238K Buy
4,932
+100
+2% +$4.58K 0.01% 997
2018
Q1 		$190K Buy
4,832
+200
+4% +$7.56K 0.01% 1091
2017
Q4 		$165K Buy
4,632
+400
+9% +$14.7K 0.01% 1159
2017
Q3 		$156K Buy
4,232
+438
+12% +$14.5K 0.01% 1100
2017
Q2 		$111K Buy
3,794
+1,794
+90% +$53.6K 0.01% 1181
2017
Q1 		$60K Sell
2,000
-400
-17% -$11.7K ﹤0.01% 1211
2016
Q4 		$72K Hold
2,400
– – ﹤0.01% 1099
2016
Q3 		$61K Sell
2,400
-131,536
-98% -$3.43M ﹤0.01% 1107
2016
Q2 		$6.28M Buy
133,936
+122,236
+1,045% +$3.18M 0.2% 148
2016
Q1 		$299K Sell
11,700
-3,900
-25% -$94.2K ﹤0.01% 1113
2015
Q4 		$390K Buy
15,600
+8,600
+123% +$218K 0.01% 1018
2015
Q3 		$156K Buy
+7,000
New +$154K ﹤0.01% 813

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 $4.6B AUM 16.08% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's EXPO Position: Q3 2019 in Review

Riverhead Capital Management held its Exponent (EXPO) position steady in Q3 2019 at 6,932 shares worth $485K. The position accounts for 0.02% of the portfolio, ranked #727.

Riverhead Capital Management first reported a position in EXPO in Q3 2015 and has held it in 17 quarters since. The position peaked at $6.28M in Q2 2016. 275 funds tracked by Wall St. Rank hold EXPO as of Q3 2019.

  • Riverhead Capital Management held 6,932 shares of Exponent worth $485K as of Q3 2019.
  • Riverhead Capital Management left its Exponent share count unchanged in Q3 2019.
  • Exponent made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #727 holding.
  • Riverhead Capital Management first reported a position in Exponent in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Exponent position peaked at $6.28M in Q2 2016.
  • 275 funds tracked by Wall St. Rank held Exponent as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.