Robeco Institutional Asset Management’s Exponent EXPO Stock Holding History

Robeco Institutional Asset 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
2020 Q4	–	Sell	-5,818	Closed	-$419K	–	947
2020 Q3	$419K	Sell	5,818 -6,747	-54%	-$537K	﹤0.01%	771
2020 Q2	$1.02M	Sell	12,565 -9,391	-43%	-$676K	﹤0.01%	746
2020 Q1	$1.58M	Hold	21,956	–	–	0.01%	711
2019 Q4	$1.52M	Hold	21,956	–	–	﹤0.01%	751
2019 Q3	$1.54M	Hold	21,956	–	–	0.01%	739
2019 Q2	$1.29M	Sell	21,956 -3,878	-15%	-$221K	﹤0.01%	754
2019 Q1	$1.49M	Sell	25,834 -13,663	-35%	-$738K	0.01%	743
2018 Q4	$1.99M	Buy	+39,497	New	+$1.98M	0.01%	675

Other funds holding EXPO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robeco Institutional Asset Management's EXPO Position: Q4 2020 in Review

Robeco Institutional Asset Management sold out of Exponent (EXPO) in Q4 2020, closing a stake of 5,818 shares — an estimated $419K sold.

Robeco Institutional Asset Management first reported a position in EXPO in Q4 2018 and held it in 8 quarters. The position peaked at $1.99M in Q4 2018. 305 funds tracked by Wall St. Rank hold EXPO as of Q4 2020.

Robeco Institutional Asset Management reported no remaining Exponent position as of Q4 2020 after selling out during the quarter.
Robeco Institutional Asset Management sold 5,818 Exponent shares in Q4 2020, an estimated $419K.
Robeco Institutional Asset Management first reported a position in Exponent in Q4 2018 and held it in 8 quarters.
Robeco Institutional Asset Management's Exponent position peaked at $1.99M in Q4 2018.
305 funds tracked by Wall St. Rank held Exponent as of Q4 2020.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.