Element Capital Management’s Expeditors International EXPD Stock Holding History

Element Capital 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
2020 Q4	–	Sell	-38,896	Closed	-$3.52M	–	61
2020 Q3	$3.52M	Hold	38,896	–	–	0.9%	33
2020 Q2	$2.96M	Buy	+38,896	New	+$2.84M	0.87%	23
2019 Q2	–	Sell	-68,238	Closed	-$5.18M	–	410
2019 Q1	$5.18M	Buy	68,238 +45,387	+199%	+$3.28M	0.16%	107
2018 Q4	$1.56M	Buy	+22,851	New	+$1.6M	0.04%	256
2018 Q3	–	Sell	-3,033	Closed	-$222K	–	928
2018 Q2	$222K	Buy	+3,033	New	+$212K	0.01%	676

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Element Capital Management's EXPD Position: Q4 2020 in Review

Element Capital Management sold out of Expeditors International (EXPD) in Q4 2020, closing a stake of 38,896 shares — an estimated $3.52M sold.

Element Capital Management first reported a position in EXPD in Q2 2018 and held it in 5 quarters. The position peaked at $5.18M in Q1 2019. 666 funds tracked by Wall St. Rank hold EXPD as of Q4 2020.

Element Capital Management reported no remaining Expeditors International position as of Q4 2020 after selling out during the quarter.
Element Capital Management sold 38,896 Expeditors International shares in Q4 2020, an estimated $3.52M.
Element Capital Management first reported a position in Expeditors International in Q2 2018 and held it in 5 quarters.
Element Capital Management's Expeditors International position peaked at $5.18M in Q1 2019.
666 funds tracked by Wall St. Rank held Expeditors International as of Q4 2020.

Based on Element Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.