Mason Street Advisors’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,350
| Closed | -$2.22M | – | 424 |
|
|
2020
Q4 | $2.22M | Sell |
23,350
-198
| -0.8% | -$18K | 0.04% | 562 |
|
|
2020
Q3 | $2.13M | Sell |
23,548
-212
| -0.9% | -$18.1K | 0.04% | 490 |
|
|
2020
Q2 | $1.81M | Sell |
23,760
-538
| -2% | -$39.3K | 0.04% | 559 |
|
|
2020
Q1 | $1.62M | Hold |
24,298
| – | – | 0.04% | 528 |
|
|
2019
Q4 | $1.9M | Sell |
24,298
-24
| -0.1% | -$1.8K | 0.04% | 636 |
|
|
2019
Q3 | $1.81M | Sell |
24,322
-208
| -0.8% | -$15.2K | 0.04% | 613 |
|
|
2019
Q2 | $1.86M | Buy |
24,530
+39
| +0.2% | +$2.94K | 0.04% | 600 |
|
|
2019
Q1 | $1.86M | Buy |
24,491
+158
| +0.6% | +$11.4K | 0.04% | 627 |
|
|
2018
Q4 | $1.66M | Sell |
24,333
-175
| -0.7% | -$12.3K | 0.04% | 568 |
|
|
2018
Q3 | $1.8M | Hold |
24,508
| – | – | 0.04% | 633 |
|
|
2018
Q2 | $1.79M | Sell |
24,508
-84
| -0.3% | -$5.87K | 0.04% | 616 |
|
|
2018
Q1 | $1.56M | Sell |
24,592
-161
| -0.7% | -$10.3K | 0.04% | 662 |
|
|
2017
Q4 | $1.6M | Sell |
24,753
-337
| -1% | -$20.7K | 0.04% | 662 |
|
|
2017
Q3 | $1.5M | Buy |
25,090
+85
| +0.3% | +$4.87K | 0.04% | 672 |
|
|
2017
Q2 | $1.41M | Buy |
25,005
+114
| +0.5% | +$6.27K | 0.04% | 689 |
|
|
2017
Q1 | $1.41M | Buy |
24,891
+216
| +0.9% | +$11.8K | 0.04% | 669 |
|
|
2016
Q4 | $1.31M | Buy |
24,675
+182
| +0.7% | +$9.51K | 0.04% | 684 |
|
|
2016
Q3 | $1.26M | Sell |
24,493
-29
| -0.1% | -$1.47K | 0.04% | 674 |
|
|
2016
Q2 | $1.2M | Buy |
24,522
+266
| +1% | +$12.9K | 0.04% | 681 |
|
|
2016
Q1 | $1.18M | Sell |
24,256
-97
| -0.4% | -$4.45K | 0.04% | 669 |
|
|
2015
Q4 | $1.1M | Sell |
24,353
-122
| -0.5% | -$5.92K | 0.03% | 676 |
|
|
2015
Q3 | $1.15M | Sell |
24,475
-154
| -0.6% | -$7.28K | 0.04% | 634 |
|
|
2015
Q2 | $1.14M | Sell |
24,629
-66
| -0.3% | -$3.11K | 0.03% | 689 |
|
|
2015
Q1 | $1.19M | Sell |
24,695
-462,597
| -95% | -$21.3M | 0.04% | 674 |
|
|
2014
Q4 | $21.7M | Sell |
487,292
-2,996
| -0.6% | -$129K | 0.15% | 172 |
|
|
2014
Q3 | $19.9M | Sell |
490,288
-464
| -0.1% | -$19.8K | 0.16% | 159 |
|
|
2014
Q2 | $21.7M | Sell |
490,752
-192,531
| -28% | -$8.28M | 0.17% | 149 |
|
|
2014
Q1 | $27.1M | Sell |
683,283
-53,200
| -7% | -$2.18M | 0.22% | 108 |
|
|
2013
Q4 | $32.6M | Buy |
736,483
+334,056
| +83% | +$14.6M | 0.27% | 69 |
|
|
2013
Q3 | $17.7M | Buy |
402,427
+321,087
| +395% | +$13.3M | 0.2% | 139 |
|
|
2013
Q2 | $3.09M | Buy |
+81,340
| New | +$3.05M | 0.03% | 534 |
|
Other funds holding EXPD
FMI
Mason Street Advisors's EXPD Position: Q1 2021 in Review
Mason Street Advisors sold out of Expeditors International (EXPD) in Q1 2021, closing a stake of 23,350 shares — an estimated $2.22M sold.
Mason Street Advisors first reported a position in EXPD in Q2 2013 and held it in 31 quarters. The position peaked at $32.6M in Q4 2013. 676 funds tracked by Wall St. Rank hold EXPD as of Q1 2021.
- Mason Street Advisors reported no remaining Expeditors International position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 23,350 Expeditors International shares in Q1 2021, an estimated $2.22M.
- Mason Street Advisors first reported a position in Expeditors International in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Expeditors International position peaked at $32.6M in Q4 2013.
- 676 funds tracked by Wall St. Rank held Expeditors International as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.