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Sawgrass Asset Management’s Exponent EXPO Stock Holding History

Sawgrass 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
2021
Q1 		– Sell
-2,240
Closed -$202K – 177
2020
Q4 		$202K Buy
+2,240
New +$179K 0.02% 163
2019
Q2 		– Sell
-11,095
Closed -$640K – 183
2019
Q1 		$640K Buy
11,095
+2,640
+31% +$143K 0.03% 138
2018
Q4 		$429K Buy
+8,455
New +$424K 0.02% 148

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sawgrass Asset Management's EXPO Position: Q1 2021 in Review

Sawgrass Asset Management sold out of Exponent (EXPO) in Q1 2021, closing a stake of 2,240 shares — an estimated $202K sold.

Sawgrass Asset Management first reported a position in EXPO in Q4 2018 and held it in 3 quarters. The position peaked at $640K in Q1 2019. 314 funds tracked by Wall St. Rank hold EXPO as of Q1 2021.

  • Sawgrass Asset Management reported no remaining Exponent position as of Q1 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 2,240 Exponent shares in Q1 2021, an estimated $202K.
  • Sawgrass Asset Management first reported a position in Exponent in Q4 2018 and held it in 3 quarters.
  • Sawgrass Asset Management's Exponent position peaked at $640K in Q1 2019.
  • 314 funds tracked by Wall St. Rank held Exponent as of Q1 2021.

Based on Sawgrass Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.