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THB Asset Management’s Expro Ltd XPRO Stock Holding History

THB Asset Management’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.83M Sell
111,523
-12,681
-10% -$166K 0.42% 83
2020
Q3 		$1.15M Buy
124,204
+47,254
+61% +$635K 0.32% 95
2020
Q2 		$1.03M Buy
76,950
+11,657
+18% +$157K 0.3% 95
2020
Q1 		$1.01M Buy
+65,293
New +$1.38M 0.32% 93

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

THB Asset Management reduced its Expro Ltd (XPRO) stake by 10% in Q4 2020, selling an estimated $166K and leaving 111,523 shares worth $1.83M. The position accounts for 0.42% of the portfolio, ranked #83.

THB Asset Management first reported a position in XPRO in Q1 2020 and has held it in 4 quarters since. 102 funds tracked by Wall St. Rank hold XPRO as of Q4 2020.

  • THB Asset Management held 111,523 shares of Expro Ltd worth $1.83M as of Q4 2020.
  • THB Asset Management sold 12,681 Expro Ltd shares in Q4 2020, an estimated $166K.
  • Expro Ltd made up 0.42% of THB Asset Management's portfolio in Q4 2020, its #83 holding.
  • THB Asset Management first reported a position in Expro Ltd in Q1 2020 and has held it in 4 quarters since.
  • 102 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2020.

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