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AlphaSimPlex Group’s Expeditors International EXPD Stock Holding History

AlphaSimPlex Group’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
Q3 		– Sell
-2,231
Closed -$217K – 42
2022
Q2 		$217K Sell
2,231
-277
-11% -$28.4K 1.55% 35
2022
Q1 		$259K Sell
2,508
-556
-18% -$61.3K 0.95% 40
2021
Q4 		$411K Sell
3,064
-3,855
-56% -$483K 0.7% 40
2021
Q3 		$824K Sell
6,919
-9,271
-57% -$1.16M 0.68% 41
2021
Q2 		$2.05M Sell
16,190
-806
-5% -$95.1K 1.02% 16
2021
Q1 		$1.83M Sell
16,996
-11,630
-41% -$1.12M 0.77% 26
2020
Q4 		$2.72M Buy
28,626
+12,635
+79% +$1.15M 0.95% 5
2020
Q3 		$1.45M Buy
15,991
+8,794
+122% +$749K 0.66% 22
2020
Q2 		$547K Buy
+7,197
New +$526K 0.41% 106

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

AlphaSimPlex Group's EXPD Position: Q3 2022 in Review

AlphaSimPlex Group sold out of Expeditors International (EXPD) in Q3 2022, closing a stake of 2,231 shares — an estimated $217K sold.

AlphaSimPlex Group first reported a position in EXPD in Q2 2020 and held it in 9 quarters. The position peaked at $2.72M in Q4 2020. 708 funds tracked by Wall St. Rank hold EXPD as of Q3 2022.

  • AlphaSimPlex Group reported no remaining Expeditors International position as of Q3 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 2,231 Expeditors International shares in Q3 2022, an estimated $217K.
  • AlphaSimPlex Group first reported a position in Expeditors International in Q2 2020 and held it in 9 quarters.
  • AlphaSimPlex Group's Expeditors International position peaked at $2.72M in Q4 2020.
  • 708 funds tracked by Wall St. Rank held Expeditors International as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.