Ativo Capital Management’s Expeditors International EXPD Stock Holding History

Ativo 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 Q3	–	Sell	-10,651	Closed	-$1.04M	–	80
2022 Q2	$1.04M	Buy	10,651 +9	+0.1%	+$922	0.7%	79
2022 Q1	$1.1M	Buy	10,642 +3	+0%	+$331	0.56%	99
2021 Q4	$1.43M	Hold	10,639	–	–	0.63%	81
2021 Q3	$1.27M	Buy	+10,639	New	+$1.33M	0.59%	83
2020 Q2	–	Sell	-13,338	Closed	-$890K	–	108
2020 Q1	$890K	Sell	13,338 -6	-0%	-$428	0.56%	69
2019 Q4	$1.04M	Sell	13,344 -98	-0.7%	-$7.34K	0.48%	82
2019 Q3	$999K	Buy	13,442 +1	+0%	+$73	0.49%	84
2019 Q2	$1.02M	Sell	13,441 -3,283	-20%	-$248K	0.46%	84
2019 Q1	$1.27M	Buy	+16,724	New	+$1.21M	0.53%	74

Other funds holding EXPD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ativo Capital Management's EXPD Position: Q3 2022 in Review

Ativo Capital Management sold out of Expeditors International (EXPD) in Q3 2022, closing a stake of 10,651 shares — an estimated $1.04M sold.

Ativo Capital Management first reported a position in EXPD in Q1 2019 and held it in 9 quarters. The position peaked at $1.43M in Q4 2021. 708 funds tracked by Wall St. Rank hold EXPD as of Q3 2022.

Ativo Capital Management reported no remaining Expeditors International position as of Q3 2022 after selling out during the quarter.
Ativo Capital Management sold 10,651 Expeditors International shares in Q3 2022, an estimated $1.04M.
Ativo Capital Management first reported a position in Expeditors International in Q1 2019 and held it in 9 quarters.
Ativo Capital Management's Expeditors International position peaked at $1.43M in Q4 2021.
708 funds tracked by Wall St. Rank held Expeditors International as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.