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Alpha Quant Advisors’s Expeditors International EXPD Stock Holding History

Alpha Quant Advisors’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
Q1 		$1.02M Sell
13,458
-1,127
-8% -$81.4K 1.02% 44
2018
Q4 		$993K Buy
+14,585
New +$1.02M 1.03% 43

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Quant Advisors's EXPD Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Expeditors International (EXPD) stake by 7.7% in Q1 2019, selling an estimated $81.4K and leaving 13,458 shares worth $1.02M. The position accounts for 1.02% of the portfolio, ranked #44.

Alpha Quant Advisors first reported a position in EXPD in Q4 2018 and has held it in 2 quarters since. 605 funds tracked by Wall St. Rank hold EXPD as of Q1 2019.

  • Alpha Quant Advisors held 13,458 shares of Expeditors International worth $1.02M as of Q1 2019.
  • Alpha Quant Advisors sold 1,127 Expeditors International shares in Q1 2019, an estimated $81.4K.
  • Expeditors International made up 1.02% of Alpha Quant Advisors's portfolio in Q1 2019, its #44 holding.
  • Alpha Quant Advisors first reported a position in Expeditors International in Q4 2018 and has held it in 2 quarters since.
  • 605 funds tracked by Wall St. Rank held Expeditors International as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.