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Alambic Investment Management’s Expeditors International EXPD Stock Holding History

Alambic Investment Management’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
Q3 		– Sell
-3,400
Closed -$258K – 317
2019
Q2 		$258K Sell
3,400
-4,300
-56% -$325K 0.16% 210
2019
Q1 		$584K Buy
+7,700
New +$556K 0.24% 150
2016
Q2 		– Sell
-18,700
Closed -$913K – 550
2016
Q1 		$913K Buy
+18,700
New +$857K 0.3% 112

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's EXPD Position: Q3 2019 in Review

Alambic Investment Management sold out of Expeditors International (EXPD) in Q3 2019, closing a stake of 3,400 shares — an estimated $258K sold.

Alambic Investment Management first reported a position in EXPD in Q1 2016 and held it in 3 quarters. The position peaked at $913K in Q1 2016. 563 funds tracked by Wall St. Rank hold EXPD as of Q3 2019.

  • Alambic Investment Management reported no remaining Expeditors International position as of Q3 2019 after selling out during the quarter.
  • Alambic Investment Management sold 3,400 Expeditors International shares in Q3 2019, an estimated $258K.
  • Alambic Investment Management first reported a position in Expeditors International in Q1 2016 and held it in 3 quarters.
  • Alambic Investment Management's Expeditors International position peaked at $913K in Q1 2016.
  • 563 funds tracked by Wall St. Rank held Expeditors International as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.