지수, Inc.
US ˙ NasdaqGS ˙ US30214U1025

SecurityEXPO / Exponent, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership6,193 shares
Latest Disclosed Value $ 428,000
Advisor Group, Inc. reports 6.30% increase in ownership of EXPO / Exponent, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 6,193 shares of Exponent, Inc. (US:EXPO) valued at $427,379 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 5,826 shares of Exponent, Inc.. This represents a change in shares of 6.30% during the quarter. The current value of the position is $369,474 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F EXPONENT COM 30214U102 6,193 367 6.30 428 5.16 0.0030
2019-11-13 2019-09-30 13F EXPONENT COM 30214U102 5,826 -202 -3.35 407 15.30 0.0030
2019-07-31 2019-06-30 13F EXPONENT COM 30214U102 6,028 -11,624 -65.85 353 -65.36 0.0027
2019-05-09 2019-03-31 13F EXPONENT COM 30214U102 17,652 10,505 146.98 1,019 181.49 0.0084
2019-02-11 2018-12-31 13F EXPONENT COM 30214U102 7,147 912 14.63 362 8.38 0.0036
2018-11-14 2018-09-30 13F EXPONENT COM 30214U102 6,235 723 13.12 334 25.09 0.0034
2018-08-13 2018-06-30 13F EXPONENT COM 30214U102 5,512 2,669 93.88 267 19.20 0.0037
2018-05-15 2018-03-31 13F EXPONENT COM 30214U102 2,843 -175 -5.80 224 4.19 0.0031
2018-02-14 2017-12-31 13F EXPONENT COM 30214U102 3,018 671 28.59 215 24.28 0.0029
2017-11-06 2017-09-30 13F EXPONENT COM 30214U102 2,347 216 10.14 173 39.52 0.0027
2017-11-03 2017-06-30 13F/A-1 EXPONENT COM 30214U102 2,131 284 15.38 124 13.76 0.0022
2017-08-11 2017-06-30 13F EXPONENT COM 30214U102 2,131 284 124
2017-11-02 2017-03-31 13F/A-1 EXPONENT COM 30214U102 1,847 25 1.37 109 -0.91 0.0022
2017-05-15 2017-03-31 13F EXPONENT COM 30214U102 1,847 25 109
2017-11-02 2016-12-31 13F/A-1 EXPONENT COM 30214U102 1,822 -23 -1.25 110 17.02 0.0025
2017-01-31 2016-12-31 13F EXPONENT COM 30214U102 1,822 -23 110
2017-11-02 2016-09-30 13F/A-1 EXPONENT COM 30214U102 1,845 -44 -2.33 94 -12.15 0.0023
2016-11-08 2016-09-30 13F EXPONENT COM 30214U102 1,845 -44 94
2016-08-11 2016-06-30 13F EXPONENT COM 30214U102 1,889 107
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.