THB Asset Management’s Exponent EXPO Stock Holding History

THB 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	$862K	Buy	9,584 +66	+0.7%	+$5.26K	0.2%	123
2020 Q3	$685K	Buy	9,518 +5	+0.1%	+$398	0.19%	125
2020 Q2	$769K	Sell	9,513 -881	-8%	-$63.4K	0.22%	111
2020 Q1	$747K	Hold	10,394	–	–	0.23%	100
2019 Q4	$717K	Hold	10,394	–	–	0.13%	118
2019 Q3	$726K	Sell	10,394 -11	-0.1%	-$742	0.13%	120
2019 Q2	$609K	Hold	10,405	–	–	0.1%	129
2019 Q1	$600K	Buy	+10,405	New	+$562K	0.09%	125
2016 Q4	–	Sell	-10,500	Closed	-$268K	–	180
2016 Q3	$268K	Sell	10,500 -2,900	-22%	-$75.6K	0.04%	169
2016 Q2	$391K	Sell	13,400 -8,200	-38%	-$213K	0.05%	164
2016 Q1	$550K	Sell	21,600 -6,840	-24%	-$165K	0.06%	169
2015 Q4	$710K	Sell	28,440 -5,200	-15%	-$132K	0.08%	171
2015 Q3	$749K	Buy	+33,640	New	+$740K	0.07%	185

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

THB Asset Management's EXPO Position: Q4 2020 in Review

THB Asset Management increased its Exponent (EXPO) stake by 0.69% in Q4 2020, buying an estimated $5.26K and bringing the position to 9,584 shares worth $862K. The position accounts for 0.2% of the portfolio, ranked #123.

THB Asset Management first reported a position in EXPO in Q3 2015 and has held it in 13 quarters since. 305 funds tracked by Wall St. Rank hold EXPO as of Q4 2020.

THB Asset Management held 9,584 shares of Exponent worth $862K as of Q4 2020.
THB Asset Management bought 66 Exponent shares in Q4 2020, an estimated $5.26K.
Exponent made up 0.2% of THB Asset Management's portfolio in Q4 2020, its #123 holding.
THB Asset Management first reported a position in Exponent in Q3 2015 and has held it in 13 quarters since.
305 funds tracked by Wall St. Rank held Exponent as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.