First Quadrant’s Expeditors International EXPD Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-19,438	Closed	-$2.61M	–	274
2021 Q4	$2.61M	Buy	19,438 +241	+1%	+$30.2K	0.28%	74
2021 Q3	$2.29M	Hold	19,197	–	–	0.27%	83
2021 Q2	$2.43M	Hold	19,197	–	–	0.28%	75
2021 Q1	$2.07M	Hold	19,197	–	–	0.22%	97
2020 Q4	$1.83M	Hold	19,197	–	–	0.18%	101
2020 Q3	$1.74M	Hold	19,197	–	–	0.22%	94
2020 Q2	$1.46M	Buy	+19,197	New	+$1.4M	0.2%	125
2017 Q3	–	Sell	-5,300	Closed	-$299K	–	931
2017 Q2	$299K	Hold	5,300	–	–	0.01%	622
2017 Q1	$299K	Hold	5,300	–	–	0.01%	599
2016 Q4	$281K	Sell	5,300 -38,156	-88%	-$1.99M	0.01%	607
2016 Q3	$2.24M	Sell	43,456 -258,444	-86%	-$13.1M	0.05%	318
2016 Q2	$14.8M	Buy	301,900 +230,300	+322%	+$11.2M	0.33%	101
2016 Q1	$3.5M	Sell	71,600 -249,200	-78%	-$11.4M	0.08%	241
2015 Q4	$14.5M	Buy	320,800 +47,300	+17%	+$2.29M	0.32%	101
2015 Q3	$12.9M	Buy	273,500 +271,900	+16,994%	+$12.8M	0.29%	108
2015 Q2	$74K	Hold	1,600	–	–	﹤0.01%	643
2015 Q1	$77K	Buy	+1,600	New	+$73.7K	﹤0.01%	608

Other funds holding EXPD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

First Quadrant's EXPD Position: Q1 2022 in Review

First Quadrant sold out of Expeditors International (EXPD) in Q1 2022, closing a stake of 19,438 shares — an estimated $2.61M sold.

First Quadrant first reported a position in EXPD in Q1 2015 and held it in 17 quarters. The position peaked at $14.8M in Q2 2016. 757 funds tracked by Wall St. Rank hold EXPD as of Q1 2022.

First Quadrant reported no remaining Expeditors International position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 19,438 Expeditors International shares in Q1 2022, an estimated $2.61M.
First Quadrant first reported a position in Expeditors International in Q1 2015 and held it in 17 quarters.
First Quadrant's Expeditors International position peaked at $14.8M in Q2 2016.
757 funds tracked by Wall St. Rank held Expeditors International as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.