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Impax Asset Management’s Expeditors International EXPD Stock Holding History

Impax Asset 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
2018
Q2 		$1.72M Hold
23,575
– – 0.1% 134
2018
Q1 		$1.49M Hold
23,575
– – 0.09% 140
2017
Q4 		$1.52M Hold
23,575
– – 0.09% 128
2017
Q3 		$1.41M Sell
23,575
-7,000
-23% -$401K 0.08% 136
2017
Q2 		$1.73M Sell
30,575
-10,189
-25% -$561K 0.1% 124
2017
Q1 		$2.3M Sell
40,764
-25,000
-38% -$1.37M 0.13% 127
2016
Q4 		$3.48M Sell
65,764
-3
-0% -$157 0.2% 115
2016
Q3 		$3.39M Sell
65,767
-24,385
-27% -$1.23M 0.19% 110
2016
Q2 		$4.42M Sell
90,152
-75,998
-46% -$3.69M 0.26% 106
2016
Q1 		$8.11M Sell
166,150
-25,007
-13% -$1.15M 0.43% 83
2015
Q4 		$8.62M Buy
191,157
+28,427
+17% +$1.38M 0.48% 79
2015
Q3 		$7.66M Buy
162,730
+110,338
+211% +$5.21M 0.46% 75
2015
Q2 		$2.42M Sell
52,392
-53
-0.1% -$2.5K 0.13% 137
2015
Q1 		$2.53M Buy
52,445
+172
+0.3% +$7.92K 0.14% 137
2014
Q4 		$2.33M Buy
52,273
+452
+0.9% +$19.4K 0.14% 134
2014
Q3 		$2.1M Sell
51,821
-483
-0.9% -$20.6K 0.14% 129
2014
Q2 		$2.31M Sell
52,304
-106
-0.2% -$4.56K 0.15% 122
2014
Q1 		$2.08M Sell
52,410
-186
-0.4% -$7.63K 0.13% 116
2013
Q4 		$2.33M Buy
52,596
+98
+0.2% +$4.28K 0.15% 99
2013
Q3 		$2.31M Sell
52,498
-4,541
-8% -$188K 0.15% 99
2013
Q2 		$2.17M Buy
+57,039
New +$2.14M 0.15% 104

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Impax Asset Management's EXPD Position: Q2 2018 in Review

Impax Asset Management held its Expeditors International (EXPD) position steady in Q2 2018 at 23,575 shares worth $1.72M. The position accounts for 0.1% of the portfolio, ranked #134.

Impax Asset Management first reported a position in EXPD in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.62M in Q4 2015. 597 funds tracked by Wall St. Rank hold EXPD as of Q2 2018.

  • Impax Asset Management held 23,575 shares of Expeditors International worth $1.72M as of Q2 2018.
  • Impax Asset Management left its Expeditors International share count unchanged in Q2 2018.
  • Expeditors International made up 0.1% of Impax Asset Management's portfolio in Q2 2018, its #134 holding.
  • Impax Asset Management first reported a position in Expeditors International in Q2 2013 and has held it in 21 quarters since.
  • Impax Asset Management's Expeditors International position peaked at $8.62M in Q4 2015.
  • 597 funds tracked by Wall St. Rank held Expeditors International as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.