CTC Alternative Strategies’s Expeditors International EXPD Stock Holding History

CTC Alternative Strategies’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
2024 Q3	–	Sell	-3,457	Closed	-$431K	–	116
2024 Q2	$431K	Buy	+3,457	New	+$412K	0.18%	129
2023 Q4	–	Sell	-6,000	Closed	-$688K	–	98
2023 Q3	$688K	Buy	+6,000	New	+$713K	1.3%	24
2015 Q1	–	Sell	-5,300	Closed	-$236K	–	84
2014 Q4	$236K	Buy	+5,300	New	+$228K	0.47%	56

Other funds holding EXPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CTC Alternative Strategies's EXPD Position: Q3 2024 in Review

CTC Alternative Strategies sold out of Expeditors International (EXPD) in Q3 2024, closing a stake of 3,457 shares — an estimated $431K sold.

CTC Alternative Strategies first reported a position in EXPD in Q4 2014 and held it in 3 quarters. The position peaked at $688K in Q3 2023. 820 funds tracked by Wall St. Rank hold EXPD as of Q3 2024.

CTC Alternative Strategies reported no remaining Expeditors International position as of Q3 2024 after selling out during the quarter.
CTC Alternative Strategies sold 3,457 Expeditors International shares in Q3 2024, an estimated $431K.
CTC Alternative Strategies first reported a position in Expeditors International in Q4 2014 and held it in 3 quarters.
CTC Alternative Strategies's Expeditors International position peaked at $688K in Q3 2023.
820 funds tracked by Wall St. Rank held Expeditors International as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.