Chicago Equity Partners’s Expeditors International EXPD Stock Holding History

Chicago Equity Partners’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	$471K	Sell	7,060 -3,070	-30%	-$219K	0.05%	440
2019 Q4	$790K	Sell	10,130 -12,075	-54%	-$905K	0.05%	522
2019 Q3	$1.65M	Buy	22,205 +430	+2%	+$31.5K	0.08%	365
2019 Q2	$1.65M	Sell	21,775 -106,045	-83%	-$8M	0.07%	381
2019 Q1	$9.7M	Sell	127,820 -1,145	-0.9%	-$82.7K	0.37%	59
2018 Q4	$8.78M	Sell	128,965 -11,030	-8%	-$775K	0.35%	64
2018 Q3	$10.3M	Sell	139,995 -1,695	-1%	-$125K	0.3%	82
2018 Q2	$10.4M	Buy	141,690 +132,230	+1,398%	+$9.24M	0.32%	73
2018 Q1	$599K	Sell	9,460 -4,960	-34%	-$319K	0.02%	579
2017 Q4	$933K	Buy	+14,420	New	+$884K	0.03%	514
2016 Q4	–	Sell	-10,970	Closed	-$565K	–	747
2016 Q3	$565K	Buy	+10,970	New	+$555K	0.02%	541

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

Chicago Equity Partners's EXPD Position: Q1 2020 in Review

Chicago Equity Partners reduced its Expeditors International (EXPD) stake by 30% in Q1 2020, selling an estimated $219K and leaving 7,060 shares worth $471K. The position accounts for 0.05% of the portfolio, ranked #440.

Chicago Equity Partners first reported a position in EXPD in Q3 2016 and has held it in 11 quarters since. The position peaked at $10.4M in Q2 2018. 576 funds tracked by Wall St. Rank hold EXPD as of Q1 2020.

Chicago Equity Partners held 7,060 shares of Expeditors International worth $471K as of Q1 2020.
Chicago Equity Partners sold 3,070 Expeditors International shares in Q1 2020, an estimated $219K.
Expeditors International made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #440 holding.
Chicago Equity Partners first reported a position in Expeditors International in Q3 2016 and has held it in 11 quarters since.
Chicago Equity Partners's Expeditors International position peaked at $10.4M in Q2 2018.
576 funds tracked by Wall St. Rank held Expeditors International as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.