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Zeke Capital Advisors’s Expro Ltd XPRO Stock Holding History

Zeke Capital Advisors’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 		– Sell
-15,900
Closed -$147K – 316
2020
Q3 		$147K Sell
15,900
-1,666
-9% -$22.4K 0.02% 222
2020
Q2 		$235K Buy
17,566
+3,333
+23% +$44.9K 0.05% 167
2020
Q1 		$221K Sell
14,233
-60,061
-81% -$1.27M 0.06% 180
2019
Q4 		$2.31M Buy
74,294
+4,547
+7% +$139K 0.19% 101
2019
Q3 		$1.99M Sell
69,747
-7,079
-9% -$216K 0.18% 100
2019
Q2 		$2.52M Buy
76,826
+9,333
+14% +$337K 0.24% 84
2019
Q1 		$2.52M Buy
67,493
+18,293
+37% +$668K 0.23% 84
2018
Q4 		$1.54M Buy
+49,200
New +$2.14M 0.15% 122
2018
Q1 		– Sell
-1,965
Closed -$78K – 692
2017
Q4 		$78K Buy
+1,965
New +$78.3K 0.01% 542

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

Zeke Capital Advisors's XPRO Position: Q4 2020 in Review

Zeke Capital Advisors sold out of Expro Ltd (XPRO) in Q4 2020, closing a stake of 15,900 shares — an estimated $147K sold.

Zeke Capital Advisors first reported a position in XPRO in Q4 2017 and held it in 9 quarters. The position peaked at $2.52M in Q2 2019. 102 funds tracked by Wall St. Rank hold XPRO as of Q4 2020.

  • Zeke Capital Advisors reported no remaining Expro Ltd position as of Q4 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 15,900 Expro Ltd shares in Q4 2020, an estimated $147K.
  • Zeke Capital Advisors first reported a position in Expro Ltd in Q4 2017 and held it in 9 quarters.
  • Zeke Capital Advisors's Expro Ltd position peaked at $2.52M in Q2 2019.
  • 102 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2020.

Based on Zeke Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.