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Fortaleza Asset Management’s Expedia Group EXPE Stock Holding History

Fortaleza Asset Management’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-40
Closed -$5K – 156
2016
Q4 		$5K Buy
40
+20
+100% +$2.44K 0.01% 155
2016
Q3 		$2.33K Hold
20
– – ﹤0.01% 193
2016
Q2 		$2K Hold
20
– – ﹤0.01% 184
2016
Q1 		$2.16K Sell
20
-30
-60% -$3.2K ﹤0.01% 180
2015
Q4 		$6K Buy
50
+20
+67% +$2.53K ﹤0.01% 144
2015
Q3 		$4K Buy
+30
New +$3.46K ﹤0.01% 151

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fortaleza Asset Management's EXPE Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Expedia Group (EXPE) in Q1 2017, closing a stake of 40 shares — an estimated $5K sold.

Fortaleza Asset Management first reported a position in EXPE in Q3 2015 and held it in 6 quarters. The position peaked at $6K in Q4 2015. 548 funds tracked by Wall St. Rank hold EXPE as of Q1 2017.

  • Fortaleza Asset Management reported no remaining Expedia Group position as of Q1 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 40 Expedia Group shares in Q1 2017, an estimated $5K.
  • Fortaleza Asset Management first reported a position in Expedia Group in Q3 2015 and held it in 6 quarters.
  • Fortaleza Asset Management's Expedia Group position peaked at $6K in Q4 2015.
  • 548 funds tracked by Wall St. Rank held Expedia Group as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.