C
EXPD icon

Cerebellum’s Expeditors International EXPD Stock Holding History

Cerebellum’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
Q3 		– Sell
-1,252
Closed -$81K – 450
2020
Q2 		$81K Buy
+1,252
New +$91.5K 0.06% 359
2019
Q4 		$552K Buy
7,081
+1,184
+20% +$88.7K 0.29% 153
2019
Q3 		$438K Buy
5,897
+1,829
+45% +$134K 0.28% 181
2019
Q2 		$309K Buy
4,068
+2,837
+230% +$214K 0.25% 310
2019
Q1 		$93K Buy
+1,231
New +$88.9K 0.08% 370
2018
Q2 		– Sell
-1,968
Closed -$125K – 449
2018
Q1 		$125K Buy
1,968
+716
+57% +$46K 0.16% 337
2017
Q4 		$81K Buy
+1,252
New +$76.7K 0.06% 359

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cerebellum's EXPD Position: Q3 2020 in Review

Cerebellum sold out of Expeditors International (EXPD) in Q3 2020, closing a stake of 1,252 shares — an estimated $81K sold.

Cerebellum first reported a position in EXPD in Q4 2017 and held it in 7 quarters. The position peaked at $552K in Q4 2019. 634 funds tracked by Wall St. Rank hold EXPD as of Q3 2020.

  • Cerebellum reported no remaining Expeditors International position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 1,252 Expeditors International shares in Q3 2020, an estimated $81K.
  • Cerebellum first reported a position in Expeditors International in Q4 2017 and held it in 7 quarters.
  • Cerebellum's Expeditors International position peaked at $552K in Q4 2019.
  • 634 funds tracked by Wall St. Rank held Expeditors International as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.