Barnett & Company’s Expeditors International EXPD Stock Holding History

Barnett & Company’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
2020 Q2	–	Sell	-449	Closed	-$30K	–	317
2020 Q1	$30K	Sell	449 -16	-3%	-$1.14K	0.03%	156
2019 Q4	$36K	Buy	465 +449	+2,806%	+$33.6K	0.02%	192
2019 Q3	$1K	Buy	+16	New	+$1.17K	﹤0.01%	368
2019 Q2	–	Sell	-280	Closed	-$21K	–	296
2019 Q1	$21K	Hold	280	–	–	0.01%	221
2018 Q4	$19K	Hold	280	–	–	0.01%	237
2018 Q3	$21K	Hold	280	–	–	0.01%	249
2018 Q2	$20K	Hold	280	–	–	0.01%	226
2018 Q1	$18K	Hold	280	–	–	0.01%	238
2017 Q4	$18K	Hold	280	–	–	0.01%	250
2017 Q3	$17K	Hold	280	–	–	0.01%	249
2017 Q2	$16K	Hold	280	–	–	0.01%	279
2017 Q1	$16K	Hold	280	–	–	0.01%	258
2016 Q4	$15K	Hold	280	–	–	0.01%	283
2016 Q3	$14K	Hold	280	–	–	0.01%	308
2016 Q2	$14K	Hold	280	–	–	0.01%	298
2016 Q1	$14K	Buy	+280	New	+$12.8K	0.01%	305

Other funds holding EXPD

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

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

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

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

Barnett & Company's EXPD Position: Q2 2020 in Review

Barnett & Company sold out of Expeditors International (EXPD) in Q2 2020, closing a stake of 449 shares — an estimated $30K sold.

Barnett & Company first reported a position in EXPD in Q1 2016 and held it in 16 quarters. The position peaked at $36K in Q4 2019. 620 funds tracked by Wall St. Rank hold EXPD as of Q2 2020.

Barnett & Company reported no remaining Expeditors International position as of Q2 2020 after selling out during the quarter.
Barnett & Company sold 449 Expeditors International shares in Q2 2020, an estimated $30K.
Barnett & Company first reported a position in Expeditors International in Q1 2016 and held it in 16 quarters.
Barnett & Company's Expeditors International position peaked at $36K in Q4 2019.
620 funds tracked by Wall St. Rank held Expeditors International as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.