TA
XONE

Teachers Advisors’s The ExOne Company XONE Stock Holding History

Teachers Advisors’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,961
Closed -$153K – 3117
2018
Q1 		$153K Hold
20,961
– – ﹤0.01% 2918
2017
Q4 		$176K Hold
20,961
– – ﹤0.01% 2953
2017
Q3 		$238K Hold
20,961
– – ﹤0.01% 2930
2017
Q2 		$240K Sell
20,961
-3,881
-16% -$46K ﹤0.01% 2957
2017
Q1 		$253K Buy
24,842
+7,407
+42% +$74.7K ﹤0.01% 2813
2016
Q4 		$163K Hold
17,435
– – ﹤0.01% 2946
2016
Q3 		$265K Hold
17,435
– – ﹤0.01% 2761
2016
Q2 		$184K Hold
17,435
– – ﹤0.01% 2925
2016
Q1 		$229K Hold
17,435
– – ﹤0.01% 2750
2015
Q4 		$175K Buy
17,435
+6,301
+57% +$60.9K ﹤0.01% 2909
2015
Q3 		$75K Sell
11,134
-5,160
-32% -$42.8K ﹤0.01% 3043
2015
Q2 		$181K Sell
16,294
-8,967
-35% -$120K ﹤0.01% 2994
2015
Q1 		$345K Buy
25,261
+1,062
+4% +$15.8K ﹤0.01% 2649
2014
Q4 		$407K Buy
24,199
+6,406
+36% +$129K ﹤0.01% 2549
2014
Q3 		$372K Buy
17,793
+3,906
+28% +$119K ﹤0.01% 2555
2014
Q2 		$550K Buy
13,887
+4,156
+43% +$129K ﹤0.01% 2377
2014
Q1 		$349K Hold
9,731
– – ﹤0.01% 2591
2013
Q4 		$588K Buy
9,731
+1,070
+12% +$58K ﹤0.01% 2296
2013
Q3 		$369K Buy
8,661
+394
+5% +$24.7K ﹤0.01% 2505
2013
Q2 		$510K Buy
+8,267
New +$349K ﹤0.01% 2233

Other funds holding XONE

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's XONE Position: Q2 2018 in Review

Teachers Advisors sold out of The ExOne Company (XONE) in Q2 2018, closing a stake of 20,961 shares — an estimated $153K sold.

Teachers Advisors first reported a position in XONE in Q2 2013 and held it in 20 quarters. The position peaked at $588K in Q4 2013. 60 funds tracked by Wall St. Rank hold XONE as of Q2 2018.

  • Teachers Advisors reported no remaining The ExOne Company position as of Q2 2018 after selling out during the quarter.
  • Teachers Advisors sold 20,961 The ExOne Company shares in Q2 2018, an estimated $153K.
  • Teachers Advisors first reported a position in The ExOne Company in Q2 2013 and held it in 20 quarters.
  • Teachers Advisors's The ExOne Company position peaked at $588K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held The ExOne Company as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.