Alpha Windward’s Expeditors International EXPD Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-163	Closed	-$15K	–	116
2020 Q3	$15K	Sell	163 -104	-39%	-$8.86K	0.01%	320
2020 Q2	$20K	Buy	+267	New	+$19.5K	0.02%	319
2019 Q2	–	Sell	-6,420	Closed	-$487K	–	422
2019 Q1	$487K	Buy	+6,420	New	+$463K	0.32%	72
2016 Q2	–	Sell	-566	Closed	-$28K	–	423
2016 Q1	$28K	Hold	566	–	–	0.02%	353
2015 Q4	$26K	Sell	566 -127	-18%	-$6.16K	0.02%	346
2015 Q3	$33K	Hold	693	–	–	0.02%	330
2015 Q2	$32K	Buy	+693	New	+$32.6K	0.02%	328

Other funds holding EXPD

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

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

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

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

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

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

FMI

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Windward's EXPD Position: Q4 2020 in Review

Alpha Windward sold out of Expeditors International (EXPD) in Q4 2020, closing a stake of 163 shares — an estimated $15K sold.

Alpha Windward first reported a position in EXPD in Q2 2015 and held it in 7 quarters. The position peaked at $487K in Q1 2019. 666 funds tracked by Wall St. Rank hold EXPD as of Q4 2020.

Alpha Windward reported no remaining Expeditors International position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 163 Expeditors International shares in Q4 2020, an estimated $15K.
Alpha Windward first reported a position in Expeditors International in Q2 2015 and held it in 7 quarters.
Alpha Windward's Expeditors International position peaked at $487K in Q1 2019.
666 funds tracked by Wall St. Rank held Expeditors International as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.