Aperio Group’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $34.7M | Buy |
365,016
+19,753
| +6% | +$1.8M | 0.1% | 194 |
|
|
2020
Q3 | $31.3M | Sell |
345,263
-13,906
| -4% | -$1.18M | 0.11% | 186 |
|
|
2020
Q2 | $27.3M | Buy |
359,169
+96,698
| +37% | +$7.06M | 0.1% | 199 |
|
|
2020
Q1 | $17.5M | Buy |
262,471
+47,404
| +22% | +$3.38M | 0.08% | 250 |
|
|
2019
Q4 | $16.8M | Buy |
215,067
+19,546
| +10% | +$1.46M | 0.06% | 351 |
|
|
2019
Q3 | $14.5M | Sell |
195,521
-10,488
| -5% | -$768K | 0.06% | 363 |
|
|
2019
Q2 | $15.6M | Buy |
206,009
+1,279
| +0.6% | +$96.5K | 0.06% | 337 |
|
|
2019
Q1 | $15.5M | Sell |
204,730
-1,374
| -0.7% | -$99.2K | 0.07% | 330 |
|
|
2018
Q4 | $14M | Buy |
206,104
+15,548
| +8% | +$1.09M | 0.07% | 306 |
|
|
2018
Q3 | $14M | Sell |
190,556
-11,304
| -6% | -$835K | 0.06% | 343 |
|
|
2018
Q2 | $14.8M | Sell |
201,860
-9,040
| -4% | -$632K | 0.07% | 319 |
|
|
2018
Q1 | $13.3M | Sell |
210,900
-1,865
| -0.9% | -$120K | 0.07% | 342 |
|
|
2017
Q4 | $13.8M | Sell |
212,765
-128
| -0.1% | -$7.84K | 0.07% | 327 |
|
|
2017
Q3 | $12.7M | Buy |
212,893
+7,979
| +4% | +$457K | 0.07% | 325 |
|
|
2017
Q2 | $11.6M | Buy |
204,914
+4,238
| +2% | +$233K | 0.07% | 330 |
|
|
2017
Q1 | $11.3M | Buy |
200,676
+38,289
| +24% | +$2.1M | 0.08% | 311 |
|
|
2016
Q4 | $8.6M | Buy |
162,387
+13,447
| +9% | +$702K | 0.07% | 346 |
|
|
2016
Q3 | $7.67M | Buy |
148,940
+49,824
| +50% | +$2.52M | 0.06% | 401 |
|
|
2016
Q2 | $4.86M | Buy |
99,116
+29,017
| +41% | +$1.41M | 0.04% | 515 |
|
|
2016
Q1 | $3.42M | Buy |
70,099
+8,015
| +13% | +$367K | 0.03% | 609 |
|
|
2015
Q4 | $2.8M | Buy |
62,084
+5,095
| +9% | +$247K | 0.03% | 642 |
|
|
2015
Q3 | $2.68M | Buy |
56,989
+7,945
| +16% | +$375K | 0.03% | 635 |
|
|
2015
Q2 | $2.26M | Buy |
49,044
+3,022
| +7% | +$142K | 0.02% | 672 |
|
|
2015
Q1 | $2.22M | Buy |
46,022
+4,760
| +12% | +$219K | 0.02% | 644 |
|
|
2014
Q4 | $1.84M | Sell |
41,262
-373
| -0.9% | -$16K | 0.02% | 676 |
|
|
2014
Q3 | $1.69M | Buy |
41,635
+5,933
| +17% | +$253K | 0.02% | 652 |
|
|
2014
Q2 | $1.58M | Sell |
35,702
-6,032
| -14% | -$259K | 0.02% | 667 |
|
|
2014
Q1 | $1.65M | Buy |
+41,734
| New | +$1.71M | 0.02% | 775 |
|
|
2013
Q4 | – | Sell |
-33,941
| Closed | -$1.48M | – | 754 |
|
|
2013
Q3 | $1.5M | Buy |
33,941
+6,514
| +24% | +$270K | 0.03% | 683 |
|
|
2013
Q2 | $1.04M | Buy |
+27,427
| New | +$1.03M | 0.02% | 740 |
|
Other funds holding EXPD
FMI
Aperio Group's EXPD Position: Q4 2020 in Review
Aperio Group increased its Expeditors International (EXPD) stake by 5.7% in Q4 2020, buying an estimated $1.8M and bringing the position to 365,016 shares worth $34.7M. The position accounts for 0.1% of the portfolio, ranked #194.
Aperio Group first reported a position in EXPD in Q2 2013 and has held it in 30 quarters since. 667 funds tracked by Wall St. Rank hold EXPD as of Q4 2020.
- Aperio Group held 365,016 shares of Expeditors International worth $34.7M as of Q4 2020.
- Aperio Group bought 19,753 Expeditors International shares in Q4 2020, an estimated $1.8M.
- Expeditors International made up 0.1% of Aperio Group's portfolio in Q4 2020, its #194 holding.
- Aperio Group first reported a position in Expeditors International in Q2 2013 and has held it in 30 quarters since.
- 667 funds tracked by Wall St. Rank held Expeditors International as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.