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ClearArc Capital’s Expeditors International EXPD Stock Holding History

ClearArc Capital’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
Q2 		– Sell
-2,866
Closed -$218K – 360
2019
Q1 		$218K Sell
2,866
-96
-3% -$6.93K 0.06% 348
2018
Q4 		$202K Sell
2,962
-1,574
-35% -$111K 0.06% 338
2018
Q3 		$334K Buy
4,536
+68
+2% +$5.03K 0.04% 374
2018
Q2 		$327K Sell
4,468
-19
-0.4% -$1.33K 0.05% 367
2018
Q1 		$284K Sell
4,487
-65
-1% -$4.18K 0.04% 390
2017
Q4 		$294K Sell
4,552
-114
-2% -$6.99K 0.04% 396
2017
Q3 		$279K Buy
4,666
+270
+6% +$15.5K 0.04% 395
2017
Q2 		$248K Buy
4,396
+1
+0% +$55 0.04% 405
2017
Q1 		$248K Sell
4,395
-3
-0.1% -$165 0.04% 404
2016
Q4 		$233K Sell
4,398
-60
-1% -$3.13K 0.04% 405
2016
Q3 		$230K Buy
4,458
+38
+0.9% +$1.92K 0.04% 404
2016
Q2 		$217K Sell
4,420
-5
-0.1% -$243 0.04% 413
2016
Q1 		$216K Sell
4,425
-126
-3% -$5.77K 0.05% 412
2015
Q4 		$205K Sell
4,551
-48
-1% -$2.33K 0.04% 423
2015
Q3 		$216K Sell
4,599
-136
-3% -$6.43K 0.04% 415
2015
Q2 		$218K Buy
4,735
+565
+14% +$26.6K 0.04% 434
2015
Q1 		$201K Buy
+4,170
New +$192K 0.04% 422

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 $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
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

ClearArc Capital's EXPD Position: Q2 2019 in Review

ClearArc Capital sold out of Expeditors International (EXPD) in Q2 2019, closing a stake of 2,866 shares — an estimated $218K sold.

ClearArc Capital first reported a position in EXPD in Q1 2015 and held it in 17 quarters. The position peaked at $334K in Q3 2018. 578 funds tracked by Wall St. Rank hold EXPD as of Q2 2019.

  • ClearArc Capital reported no remaining Expeditors International position as of Q2 2019 after selling out during the quarter.
  • ClearArc Capital sold 2,866 Expeditors International shares in Q2 2019, an estimated $218K.
  • ClearArc Capital first reported a position in Expeditors International in Q1 2015 and held it in 17 quarters.
  • ClearArc Capital's Expeditors International position peaked at $334K in Q3 2018.
  • 578 funds tracked by Wall St. Rank held Expeditors International as of Q2 2019.

Based on ClearArc Capital's 13F filing for Q2 2019, filed 7 Aug 2019.