361 Capital’s Expeditors International EXPD Stock Holding History

361 Capital’s Portfolio EXPD Stock Details EXPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,667	Closed	-$658K	–	338
2019 Q1	$658K	Sell	8,667 -86	-1%	-$6.21K	0.11%	249
2018 Q4	$596K	Buy	+8,753	New	+$615K	0.12%	240

Other funds holding EXPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's EXPD Position: Q2 2019 in Review

361 Capital sold out of Expeditors International (EXPD) in Q2 2019, closing a stake of 8,667 shares — an estimated $658K sold.

361 Capital first reported a position in EXPD in Q4 2018 and held it in 2 quarters. The position peaked at $658K in Q1 2019. 578 funds tracked by Wall St. Rank hold EXPD as of Q2 2019.

361 Capital reported no remaining Expeditors International position as of Q2 2019 after selling out during the quarter.
361 Capital sold 8,667 Expeditors International shares in Q2 2019, an estimated $658K.
361 Capital first reported a position in Expeditors International in Q4 2018 and held it in 2 quarters.
361 Capital's Expeditors International position peaked at $658K in Q1 2019.
578 funds tracked by Wall St. Rank held Expeditors International as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.