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AJO LP’s Expeditors International EXPD Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-16,134
Closed -$1.53M – 117
2020
Q4 		$1.53M Sell
16,134
-882,010
-98% -$80.3M 0.16% 161
2020
Q3 		$81.3M Sell
898,144
-708,612
-44% -$60.4M 0.86% 32
2020
Q2 		$122M Buy
1,606,756
+1,328,052
+477% +$97M 1.12% 23
2020
Q1 		$18.6M Buy
278,704
+277,061
+16,863% +$19.8M 0.17% 147
2019
Q4 		$128K Buy
+1,643
New +$123K ﹤0.01% 529
2019
Q2 		– Sell
-366,812
Closed -$27.8M – 670
2019
Q1 		$27.8M Buy
+366,812
New +$26.5M 0.14% 164
2018
Q4 		– Sell
-22,382
Closed -$1.65M – 659
2018
Q3 		$1.65M Sell
22,382
-49,196
-69% -$3.64M 0.01% 478
2018
Q2 		$5.23M Buy
71,578
+10,327
+17% +$722K 0.02% 338
2018
Q1 		$3.88M Buy
61,251
+11,651
+23% +$749K 0.02% 373
2017
Q4 		$3.21M Buy
+49,600
New +$3.04M 0.01% 389
2016
Q1 		– Sell
-94,800
Closed -$4.28M – 504
2015
Q4 		$4.28M Buy
94,800
+37
+0% +$1.79K 0.02% 299
2015
Q3 		$4.46M Buy
94,763
+4,793
+5% +$226K 0.02% 308
2015
Q2 		$4.15M Buy
+89,970
New +$4.24M 0.02% 325

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's EXPD Position: Q1 2021 in Review

AJO LP sold out of Expeditors International (EXPD) in Q1 2021, closing a stake of 16,134 shares — an estimated $1.53M sold.

AJO LP first reported a position in EXPD in Q2 2015 and held it in 13 quarters. The position peaked at $122M in Q2 2020. 676 funds tracked by Wall St. Rank hold EXPD as of Q1 2021.

  • AJO LP reported no remaining Expeditors International position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 16,134 Expeditors International shares in Q1 2021, an estimated $1.53M.
  • AJO LP first reported a position in Expeditors International in Q2 2015 and held it in 13 quarters.
  • AJO LP's Expeditors International position peaked at $122M in Q2 2020.
  • 676 funds tracked by Wall St. Rank held Expeditors International as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.