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NumerixS Investment Technologies’s Expeditors International EXPD Stock Holding History

NumerixS Investment Technologies’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
2019
Q4 		– Sell
-4,738
Closed -$352K – 1106
2019
Q3 		$352K Buy
4,738
+4,538
+2,269% +$332K 0.09% 227
2019
Q2 		$15K Sell
200
-11,020
-98% -$832K ﹤0.01% 948
2019
Q1 		$842K Buy
11,220
+2,820
+34% +$204K 0.11% 219
2018
Q4 		$558K Buy
+8,400
New +$590K 0.18% 125
2018
Q2 		– Sell
-6,000
Closed -$370K – 1188
2018
Q1 		$370K Buy
6,000
+4,500
+300% +$289K 0.09% 250
2017
Q4 		$97K Buy
1,500
+1,100
+275% +$67.4K 0.02% 702
2017
Q3 		$24K Buy
+400
New +$22.9K 0.01% 1032
2017
Q1 		– Sell
-19,400
Closed -$1.03M – 1218
2016
Q4 		$1.03M Buy
19,400
+11,200
+137% +$585K 0.13% 205
2016
Q3 		$422K Buy
+8,200
New +$415K 0.05% 426
2016
Q2 		– Sell
-36,137
Closed -$1.76M – 1143
2016
Q1 		$1.76M Sell
36,137
-6,482
-15% -$297K 0.2% 120
2015
Q4 		$1.92M Buy
42,619
+11,402
+37% +$553K 0.24% 86
2015
Q3 		$1.47M Buy
31,217
+15,517
+99% +$733K 0.17% 141
2015
Q2 		$724K Buy
15,700
+8,510
+118% +$401K 0.1% 263
2015
Q1 		$346K Buy
+7,190
New +$331K 0.06% 410

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 $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NumerixS Investment Technologies's EXPD Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Expeditors International (EXPD) in Q4 2019, closing a stake of 4,738 shares — an estimated $352K sold.

NumerixS Investment Technologies first reported a position in EXPD in Q1 2015 and held it in 14 quarters. The position peaked at $1.92M in Q4 2015. 602 funds tracked by Wall St. Rank hold EXPD as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Expeditors International position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,738 Expeditors International shares in Q4 2019, an estimated $352K.
  • NumerixS Investment Technologies first reported a position in Expeditors International in Q1 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Expeditors International position peaked at $1.92M in Q4 2015.
  • 602 funds tracked by Wall St. Rank held Expeditors International as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.