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Lee Ainslie’s Expeditors International EXPD Stock Holding History

Lee Ainslie’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
2021
Q3 		– Sell
-1,156
Closed -$146K – 692
2021
Q2 		$146K Buy
+1,156
New +$136K ﹤0.01% 523
2017
Q1 		– Sell
-49,890
Closed -$2.64M – 138
2016
Q4 		$2.64M Sell
49,890
-650
-1% -$34K 0.03% 89
2016
Q3 		$2.6M Sell
50,540
-3,090
-6% -$156K 0.03% 85
2016
Q2 		$2.63M Buy
53,630
+16,690
+45% +$810K 0.04% 77
2016
Q1 		$1.8M Buy
36,940
+13,570
+58% +$622K 0.03% 77
2015
Q4 		$1.05M Buy
+23,370
New +$1.13M 0.02% 79

Other funds holding EXPD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
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 $59.9B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Lee Ainslie's EXPD Position: Q3 2021 in Review

Lee Ainslie sold out of Expeditors International (EXPD) in Q3 2021, closing a stake of 1,156 shares — an estimated $146K sold.

Lee Ainslie first reported a position in EXPD in Q4 2015 and held it in 6 quarters. The position peaked at $2.64M in Q4 2016. 704 funds tracked by Wall St. Rank hold EXPD as of Q3 2021.

  • Lee Ainslie reported no remaining Expeditors International position as of Q3 2021 after selling out during the quarter.
  • Lee Ainslie sold 1,156 Expeditors International shares in Q3 2021, an estimated $146K.
  • Lee Ainslie first reported a position in Expeditors International in Q4 2015 and held it in 6 quarters.
  • Lee Ainslie's Expeditors International position peaked at $2.64M in Q4 2016.
  • 704 funds tracked by Wall St. Rank held Expeditors International as of Q3 2021.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.