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Amica Retiree Medical Trust’s Expedia Group EXPE Stock Holding History

Amica Retiree Medical Trust’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,943
Closed -$318K – 252
2019
Q4 		$318K Hold
2,943
– – 0.25% 113
2019
Q3 		$396K Buy
2,943
+1,083
+58% +$143K 0.32% 89
2019
Q2 		$247K Buy
1,860
+1,280
+221% +$158K 0.2% 140
2019
Q1 		$69K Hold
580
– – 0.06% 291
2018
Q4 		$65K Hold
580
– – 0.06% 283
2018
Q3 		$76K Hold
580
– – 0.06% 275
2018
Q2 		$70K Hold
580
– – 0.06% 285
2018
Q1 		$64K Buy
+580
New +$67.5K 0.06% 295

Other funds holding EXPE

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Amica Retiree Medical Trust's EXPE Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of Expedia Group (EXPE) in Q1 2020, closing a stake of 2,943 shares — an estimated $318K sold.

Amica Retiree Medical Trust first reported a position in EXPE in Q1 2018 and held it in 8 quarters. The position peaked at $396K in Q3 2019. 555 funds tracked by Wall St. Rank hold EXPE as of Q1 2020.

  • Amica Retiree Medical Trust reported no remaining Expedia Group position as of Q1 2020 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 2,943 Expedia Group shares in Q1 2020, an estimated $318K.
  • Amica Retiree Medical Trust first reported a position in Expedia Group in Q1 2018 and held it in 8 quarters.
  • Amica Retiree Medical Trust's Expedia Group position peaked at $396K in Q3 2019.
  • 555 funds tracked by Wall St. Rank held Expedia Group as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.