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AlphaCrest Capital Management’s Expeditors International EXPD Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-26,211
Closed -$2.31M – 394
2022
Q3 		$2.31M Sell
26,211
-3,913
-13% -$392K 0.14% 180
2022
Q2 		$2.94M Sell
30,124
-22,287
-43% -$2.28M 0.14% 171
2022
Q1 		$5.41M Buy
52,411
+29,192
+126% +$3.22M 0.3% 47
2021
Q4 		$3.12M Sell
23,219
-13,864
-37% -$1.74M 0.12% 211
2021
Q3 		$4.42M Buy
37,083
+23,766
+178% +$2.97M 0.23% 76
2021
Q2 		$1.69M Buy
13,317
+8,364
+169% +$987K 0.07% 423
2021
Q1 		$533K Sell
4,953
-27,703
-85% -$2.67M 0.03% 771
2020
Q4 		$3.11M Buy
32,656
+25,789
+376% +$2.35M 0.26% 87
2020
Q3 		$622K Sell
6,867
-852
-11% -$72.6K 0.07% 462
2020
Q2 		$587K Sell
7,719
-4,599
-37% -$336K 0.1% 321
2020
Q1 		$822K Sell
12,318
-274
-2% -$19.5K 0.1% 353
2019
Q4 		$982K Sell
12,592
-21,032
-63% -$1.58M 0.08% 354
2019
Q3 		$2.5M Buy
33,624
+20,614
+158% +$1.51M 0.15% 161
2019
Q2 		$987K Sell
13,010
-3,705
-22% -$280K 0.09% 402
2019
Q1 		$1.27M Buy
16,715
+11,815
+241% +$853K 0.19% 123
2018
Q4 		$334K Buy
+4,900
New +$344K 0.1% 405

Other funds holding EXPD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's EXPD Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Expeditors International (EXPD) in Q4 2022, closing a stake of 26,211 shares — an estimated $2.31M sold.

AlphaCrest Capital Management first reported a position in EXPD in Q4 2018 and held it in 16 quarters. The position peaked at $5.41M in Q1 2022. 751 funds tracked by Wall St. Rank hold EXPD as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Expeditors International position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 26,211 Expeditors International shares in Q4 2022, an estimated $2.31M.
  • AlphaCrest Capital Management first reported a position in Expeditors International in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Expeditors International position peaked at $5.41M in Q1 2022.
  • 751 funds tracked by Wall St. Rank held Expeditors International as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.