AI
EXPD icon

Ariel Investments’s Expeditors International EXPD Stock Holding History

Ariel Investments’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
2019
Q3 		– Sell
-21,033
Closed -$1.6M – 146
2019
Q2 		$1.6M Sell
21,033
-210
-1% -$15.9K 0.02% 141
2019
Q1 		$1.61M Sell
21,243
-420
-2% -$30.3K 0.02% 143
2018
Q4 		$1.48M Sell
21,663
-54,045
-71% -$3.8M 0.02% 145
2018
Q3 		$5.57M Buy
75,708
+1,113
+1% +$82.2K 0.06% 134
2018
Q2 		$5.45M Buy
74,595
+966
+1% +$67.5K 0.06% 136
2018
Q1 		$4.66M Sell
73,629
-2,308
-3% -$148K 0.05% 144
2017
Q4 		$4.91M Buy
75,937
+51,896
+216% +$3.18M 0.06% 146
2017
Q3 		$1.44M Buy
24,041
+982
+4% +$56.2K 0.02% 169
2017
Q2 		$1.3M Buy
23,059
+847
+4% +$46.6K 0.02% 176
2017
Q1 		$1.25M Buy
+22,212
New +$1.22M 0.01% 176
2015
Q3 		– Sell
-37,846
Closed -$1.75M – 189
2015
Q2 		$1.75M Buy
37,846
+4,374
+13% +$206K 0.02% 173
2015
Q1 		$1.61M Sell
33,472
-40,445
-55% -$1.86M 0.02% 178
2014
Q4 		$3.3M Sell
73,917
-29,031
-28% -$1.25M 0.04% 168
2014
Q3 		$4.18M Sell
102,948
-10,956
-10% -$467K 0.05% 151
2014
Q2 		$5.03M Buy
113,904
+15,666
+16% +$674K 0.06% 149
2014
Q1 		$3.89M Buy
98,238
+78,728
+404% +$3.23M 0.05% 154
2013
Q4 		$863K Buy
19,510
+14,442
+285% +$630K 0.01% 173
2013
Q3 		$223K Buy
+5,068
New +$210K ﹤0.01% 172

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ariel Investments's EXPD Position: Q3 2019 in Review

Ariel Investments sold out of Expeditors International (EXPD) in Q3 2019, closing a stake of 21,033 shares — an estimated $1.6M sold.

Ariel Investments first reported a position in EXPD in Q3 2013 and held it in 18 quarters. The position peaked at $5.57M in Q3 2018. 564 funds tracked by Wall St. Rank hold EXPD as of Q3 2019.

  • Ariel Investments reported no remaining Expeditors International position as of Q3 2019 after selling out during the quarter.
  • Ariel Investments sold 21,033 Expeditors International shares in Q3 2019, an estimated $1.6M.
  • Ariel Investments first reported a position in Expeditors International in Q3 2013 and held it in 18 quarters.
  • Ariel Investments's Expeditors International position peaked at $5.57M in Q3 2018.
  • 564 funds tracked by Wall St. Rank held Expeditors International as of Q3 2019.

Based on Ariel Investments's 13F filing for Q3 2019, filed 14 Nov 2019.