Biglari Capital Corp’s Expeditors International EXPD Stock Holding History

Biglari Capital Corp’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
2021 Q4	–	Sell	-155,000	Closed	-$18.5M	–	14
2021 Q3	$18.5M	Sell	155,000 -35,000	-18%	-$4.38M	2.54%	5
2021 Q2	$24.1M	Sell	190,000 -2,100	-1%	-$248K	3.41%	5
2021 Q1	$20.7M	Buy	192,100 +22,400	+13%	+$2.16M	2.96%	5
2020 Q4	$16.1M	Buy	+169,700	New	+$15.5M	2.87%	5

Other funds holding EXPD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Biglari Capital Corp's EXPD Position: Q4 2021 in Review

Biglari Capital Corp sold out of Expeditors International (EXPD) in Q4 2021, closing a stake of 155,000 shares — an estimated $18.5M sold.

Biglari Capital Corp first reported a position in EXPD in Q4 2020 and held it in 4 quarters. The position peaked at $24.1M in Q2 2021. 778 funds tracked by Wall St. Rank hold EXPD as of Q4 2021.

Biglari Capital Corp reported no remaining Expeditors International position as of Q4 2021 after selling out during the quarter.
Biglari Capital Corp sold 155,000 Expeditors International shares in Q4 2021, an estimated $18.5M.
Biglari Capital Corp first reported a position in Expeditors International in Q4 2020 and held it in 4 quarters.
Biglari Capital Corp's Expeditors International position peaked at $24.1M in Q2 2021.
778 funds tracked by Wall St. Rank held Expeditors International as of Q4 2021.

Based on Biglari Capital Corp's 13F filing for Q4 2021, filed 14 Feb 2022.