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Ellington Management Group’s Expeditors International EXPD Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-4,100
Closed -$274K – 167
2020
Q1 		$274K Buy
+4,100
New +$292K 0.06% 348
2018
Q3 		– Sell
-3,200
Closed -$234K – 558
2018
Q2 		$234K Sell
3,200
-1,100
-26% -$76.9K 0.02% 362
2018
Q1 		$272K Buy
4,300
+600
+16% +$38.6K 0.02% 631
2017
Q4 		$239K Sell
3,700
-9,600
-72% -$588K 0.04% 428
2017
Q3 		$796K Buy
13,300
+1,400
+12% +$80.2K 0.14% 99
2017
Q2 		$672K Buy
+11,900
New +$655K 0.1% 164
2017
Q1 		– Sell
-5,600
Closed -$297K – 745
2016
Q4 		$297K Buy
+5,600
New +$293K 0.05% 328
2016
Q3 		– Sell
-4,100
Closed -$201K – 650
2016
Q2 		$201K Sell
4,100
-3,600
-47% -$175K 0.28% 146
2016
Q1 		$376K Buy
+7,700
New +$353K 0.16% 183
2015
Q4 		– Sell
-31,000
Closed -$1.46M – 657
2015
Q3 		$1.46M Buy
31,000
+1,900
+7% +$89.8K 0.41% 28
2015
Q2 		$1.34M Buy
29,100
+23,800
+449% +$1.12M 0.33% 61
2015
Q1 		$255K Buy
+5,300
New +$244K 0.05% 520
2014
Q3 		– Sell
-8,300
Closed -$367K – 343
2014
Q2 		$367K Buy
+8,300
New +$357K 0.17% 174
2013
Q3 		– Sell
-14,600
Closed -$555K – 827
2013
Q2 		$555K Buy
+14,600
New +$547K 0.11% 268

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

Ellington Management Group's EXPD Position: Q2 2020 in Review

Ellington Management Group sold out of Expeditors International (EXPD) in Q2 2020, closing a stake of 4,100 shares — an estimated $274K sold.

Ellington Management Group first reported a position in EXPD in Q2 2013 and held it in 14 quarters. The position peaked at $1.46M in Q3 2015. 621 funds tracked by Wall St. Rank hold EXPD as of Q2 2020.

  • Ellington Management Group reported no remaining Expeditors International position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 4,100 Expeditors International shares in Q2 2020, an estimated $274K.
  • Ellington Management Group first reported a position in Expeditors International in Q2 2013 and held it in 14 quarters.
  • Ellington Management Group's Expeditors International position peaked at $1.46M in Q3 2015.
  • 621 funds tracked by Wall St. Rank held Expeditors International as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.