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NN Investment Partners Holdings’s Expeditors International EXPD Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$8.63M Buy
83,616
+23,468
+39% +$2.59M 0.05% 297
2021
Q4 		$8.08M Buy
60,148
+665
+1% +$83.3K 0.04% 334
2021
Q3 		$7.09M Buy
59,483
+18,258
+44% +$2.29M 0.04% 348
2021
Q2 		$5.22M Sell
41,225
-8,699
-17% -$1.03M 0.03% 400
2021
Q1 		$5.38M Buy
49,924
+4,836
+11% +$466K 0.03% 391
2020
Q4 		$4.29M Buy
45,088
+7,536
+20% +$686K 0.03% 403
2020
Q3 		$3.4M Sell
37,552
-889
-2% -$75.7K 0.02% 421
2020
Q2 		$2.92M Buy
38,441
+9,027
+31% +$659K 0.02% 431
2020
Q1 		$1.96M Buy
29,414
+17,592
+149% +$1.25M 0.02% 458
2019
Q4 		$921K Sell
11,822
-18,543
-61% -$1.39M 0.01% 607
2019
Q3 		$2.25M Buy
30,365
+12,798
+73% +$938K 0.02% 452
2019
Q2 		$1.33M Sell
17,567
-9,887
-36% -$746K 0.01% 554
2019
Q1 		$2.08M Sell
27,454
-8,127
-23% -$587K 0.02% 481
2018
Q4 		$2.42M Sell
35,581
-3,998
-10% -$281K 0.02% 400
2018
Q3 		$2.91M Sell
39,579
-6,116
-13% -$452K 0.02% 389
2018
Q2 		$3.34M Buy
45,695
+11,327
+33% +$792K 0.02% 373
2018
Q1 		$2.17M Buy
34,368
+5,258
+18% +$338K 0.02% 439
2017
Q4 		$1.88M Hold
29,110
– – 0.01% 452
2017
Q3 		$1.74M Buy
29,110
+28,009
+2,544% +$1.6M 0.01% 493
2017
Q2 		$62K Hold
1,101
– – ﹤0.01% 845
2017
Q1 		$62K Hold
1,101
– – ﹤0.01% 755
2016
Q4 		$58K Hold
1,101
– – ﹤0.01% 802
2016
Q3 		$57K Sell
1,101
-13,707
-93% -$694K ﹤0.01% 779
2016
Q2 		$726K Sell
14,808
-43,780
-75% -$2.13M 0.01% 526
2016
Q1 		$2.86M Buy
+58,588
New +$2.68M 0.03% 297

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

NN Investment Partners Holdings's EXPD Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Expeditors International (EXPD) stake by 39% in Q1 2022, buying an estimated $2.59M and bringing the position to 83,616 shares worth $8.63M. The position accounts for 0.05% of the portfolio, ranked #297.

NN Investment Partners Holdings first reported a position in EXPD in Q1 2016 and has held it in 25 quarters since. 755 funds tracked by Wall St. Rank hold EXPD as of Q1 2022.

  • NN Investment Partners Holdings held 83,616 shares of Expeditors International worth $8.63M as of Q1 2022.
  • NN Investment Partners Holdings bought 23,468 Expeditors International shares in Q1 2022, an estimated $2.59M.
  • Expeditors International made up 0.05% of NN Investment Partners Holdings's portfolio in Q1 2022, its #297 holding.
  • NN Investment Partners Holdings first reported a position in Expeditors International in Q1 2016 and has held it in 25 quarters since.
  • 755 funds tracked by Wall St. Rank held Expeditors International as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.