Cadence Capital Management’s Expeditors International EXPD Stock Holding History

Cadence 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
2020 Q1	–	Sell	-12,433	Closed	-$970K	–	439
2019 Q4	$970K	Sell	12,433 -4,168	-25%	-$312K	0.1%	272
2019 Q3	$1.23M	Sell	16,601 -3,941	-19%	-$289K	0.18%	222
2019 Q2	$1.56M	Buy	20,542 +5	+0%	+$377	0.16%	199
2019 Q1	$1.56M	Hold	20,537	–	–	0.14%	209
2018 Q4	$1.4M	Sell	20,537 -460	-2%	-$32.3K	0.14%	211
2018 Q3	$1.54M	Buy	20,997 +17,132	+443%	+$1.27M	0.08%	328
2018 Q2	$283K	Buy	+3,865	New	+$270K	0.02%	596
2017 Q3	–	Sell	-49,849	Closed	-$2.81M	–	685
2017 Q2	$2.81M	Buy	49,849 +306	+0.6%	+$16.8K	0.2%	129
2017 Q1	$2.8M	Sell	49,543 -2,096	-4%	-$115K	0.19%	129
2016 Q4	$2.73M	Sell	51,639 -1,117	-2%	-$58.4K	0.19%	126
2016 Q3	$2.72M	Buy	52,756 +32,515	+161%	+$1.65M	0.2%	125
2016 Q2	$993K	Sell	20,241 -394	-2%	-$19.1K	0.07%	290
2016 Q1	$1.01M	Sell	20,635 -785	-4%	-$36K	0.07%	294
2015 Q4	$966K	Buy	+21,420	New	+$1.04M	0.06%	301

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

FMI

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

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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Cadence Capital Management's EXPD Position: Q1 2020 in Review

Cadence Capital Management sold out of Expeditors International (EXPD) in Q1 2020, closing a stake of 12,433 shares — an estimated $970K sold.

Cadence Capital Management first reported a position in EXPD in Q4 2015 and held it in 14 quarters. The position peaked at $2.81M in Q2 2017. 576 funds tracked by Wall St. Rank hold EXPD as of Q1 2020.

Cadence Capital Management reported no remaining Expeditors International position as of Q1 2020 after selling out during the quarter.
Cadence Capital Management sold 12,433 Expeditors International shares in Q1 2020, an estimated $970K.
Cadence Capital Management first reported a position in Expeditors International in Q4 2015 and held it in 14 quarters.
Cadence Capital Management's Expeditors International position peaked at $2.81M in Q2 2017.
576 funds tracked by Wall St. Rank held Expeditors International as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.