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Castleark Management’s Expeditors International EXPD Stock Holding History

Castleark 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
2019
Q3 		– Sell
-3,245
Closed -$246K – 358
2019
Q2 		$246K Buy
3,245
+760
+31% +$57.4K 0.01% 326
2019
Q1 		$189K Buy
+2,485
New +$179K 0.01% 336

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castleark Management's EXPD Position: Q3 2019 in Review

Castleark Management sold out of Expeditors International (EXPD) in Q3 2019, closing a stake of 3,245 shares — an estimated $246K sold.

Castleark Management first reported a position in EXPD in Q1 2019 and held it in 2 quarters. The position peaked at $246K in Q2 2019. 563 funds tracked by Wall St. Rank hold EXPD as of Q3 2019.

  • Castleark Management reported no remaining Expeditors International position as of Q3 2019 after selling out during the quarter.
  • Castleark Management sold 3,245 Expeditors International shares in Q3 2019, an estimated $246K.
  • Castleark Management first reported a position in Expeditors International in Q1 2019 and held it in 2 quarters.
  • Castleark Management's Expeditors International position peaked at $246K in Q2 2019.
  • 563 funds tracked by Wall St. Rank held Expeditors International as of Q3 2019.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.