Jefferies Group’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $795K | Buy |
+9,000
| New | +$901K | 0.01% | 871 |
|
|
2022
Q2 | – | Sell |
-72,500
| Closed | -$7.48M | – | 1630 |
|
|
2022
Q1 | $7.48M | Buy |
+72,500
| New | +$7.99M | 0.05% | 305 |
|
|
2021
Q4 | – | Sell |
-5,049
| Closed | -$601K | – | 1742 |
|
|
2021
Q3 | $601K | Sell |
5,049
-1,084
| -18% | -$136K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $776K | Sell |
6,133
-1,478
| -19% | -$174K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $820K | Buy |
+7,611
| New | +$733K | 0.01% | 958 |
|
|
2020
Q2 | – | Sell |
-3,899
| Closed | -$260K | – | 1546 |
|
|
2020
Q1 | $260K | Buy |
3,899
+73
| +2% | +$5.21K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $299K | Sell |
3,826
-50,882
| -93% | -$3.81M | ﹤0.01% | 2065 |
|
|
2019
Q3 | $4.06M | Buy |
54,708
+35,045
| +178% | +$2.57M | 0.03% | 634 |
|
|
2019
Q2 | $1.49M | Sell |
19,663
-16,946
| -46% | -$1.28M | 0.01% | 1084 |
|
|
2019
Q1 | $2.78M | Buy |
36,609
+12,087
| +49% | +$873K | 0.02% | 723 |
|
|
2018
Q4 | $1.67M | Sell |
24,522
-83,055
| -77% | -$5.83M | 0.01% | 907 |
|
|
2018
Q3 | $7.91M | Buy |
107,577
+46,280
| +76% | +$3.42M | 0.05% | 343 |
|
|
2018
Q2 | $4.48M | Buy |
61,297
+51,443
| +522% | +$3.59M | 0.03% | 538 |
|
|
2018
Q1 | $624K | Sell |
9,854
-10,337
| -51% | -$664K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $1.31M | Buy |
+20,191
| New | +$1.24M | 0.01% | 1204 |
|
|
2017
Q2 | – | Sell |
-5,888
| Closed | -$333K | – | 2293 |
|
|
2017
Q1 | $333K | Sell |
5,888
-540
| -8% | -$29.6K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $340K | Sell |
6,428
-21,882
| -77% | -$1.14M | ﹤0.01% | 1720 |
|
|
2016
Q3 | $1.46M | Buy |
28,310
+20,488
| +262% | +$1.04M | 0.01% | 1086 |
|
|
2016
Q2 | $384K | Buy |
+7,822
| New | +$380K | ﹤0.01% | 1557 |
|
|
2016
Q1 | – | Sell |
-75,034
| Closed | -$3.38M | – | 2326 |
|
|
2015
Q4 | $3.38M | Buy |
+75,034
| New | +$3.64M | 0.02% | 626 |
|
|
2015
Q3 | – | Sell |
-12,614
| Closed | -$582K | – | 2505 |
|
|
2015
Q2 | $582K | Buy |
12,614
+1,086
| +9% | +$51.1K | ﹤0.01% | 1498 |
|
|
2015
Q1 | $555K | Buy |
+11,528
| New | +$531K | ﹤0.01% | 1335 |
|
|
2014
Q3 | – | Sell |
-20,243
| Closed | -$894K | – | 2205 |
|
|
2014
Q2 | $894K | Buy |
20,243
+15,009
| +287% | +$646K | 0.01% | 954 |
|
|
2014
Q1 | $207K | Sell |
5,234
-3,071
| -37% | -$126K | ﹤0.01% | 1723 |
|
|
2013
Q4 | $367K | Buy |
8,305
+807
| +11% | +$35.2K | ﹤0.01% | 1287 |
|
|
2013
Q3 | $330K | Buy |
+7,498
| New | +$311K | ﹤0.01% | 1379 |
|
Other funds holding EXPD
Jefferies Group's EXPD Position: Q3 2022 in Review
Jefferies Group opened a new position in Expeditors International (EXPD) in Q3 2022: 9,000 shares worth $795K. The stake represents 0.01% of the portfolio and ranks #871 among its holdings. This is a return to the name: Jefferies Group previously reported a position in EXPD as recently as Q1 2022.
Jefferies Group first reported a position in EXPD in Q3 2013 and has held it in 26 quarters since. The position peaked at $7.91M in Q3 2018. 708 funds tracked by Wall St. Rank hold EXPD as of Q3 2022.
- Jefferies Group held 9,000 shares of Expeditors International worth $795K as of Q3 2022.
- Expeditors International was a new Jefferies Group position in Q3 2022.
- Expeditors International made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #871 holding.
- Jefferies Group first reported a position in Expeditors International in Q3 2013 and has held it in 26 quarters since.
- Jefferies Group's Expeditors International position peaked at $7.91M in Q3 2018.
- 708 funds tracked by Wall St. Rank held Expeditors International as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.