Optimal Asset Management’s Expeditors International EXPD Stock Holding History

Optimal Asset Management’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	$4.57M	Buy	38,322 +14	+0%	+$1.75K	0.57%	46
2021 Q2	$4.85M	Hold	38,308	–	–	0.57%	43
2021 Q1	$4.13M	Buy	38,308 +9,800	+34%	+$943K	0.54%	55
2020 Q4	$2.71M	Hold	28,508	–	–	0.38%	81
2020 Q3	$2.58M	Buy	28,508 +5,039	+21%	+$429K	0.37%	81
2020 Q2	$1.78M	Sell	23,469 -12,185	-34%	-$890K	0.29%	126
2020 Q1	$2.38K	Buy	35,654 +23,495	+193%	+$1.68M	0.22%	152
2019 Q4	$949K	Buy	+12,159	New	+$911K	0.14%	251

Other funds holding EXPD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Optimal Asset Management's EXPD Position: Q3 2021 in Review

Optimal Asset Management increased its Expeditors International (EXPD) stake by 0.04% in Q3 2021, buying an estimated $1.75K and bringing the position to 38,322 shares worth $4.57M. The position accounts for 0.57% of the portfolio, ranked #46.

Optimal Asset Management first reported a position in EXPD in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.85M in Q2 2021. 703 funds tracked by Wall St. Rank hold EXPD as of Q3 2021.

Optimal Asset Management held 38,322 shares of Expeditors International worth $4.57M as of Q3 2021.
Optimal Asset Management bought 14 Expeditors International shares in Q3 2021, an estimated $1.75K.
Expeditors International made up 0.57% of Optimal Asset Management's portfolio in Q3 2021, its #46 holding.
Optimal Asset Management first reported a position in Expeditors International in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Expeditors International position peaked at $4.85M in Q2 2021.
703 funds tracked by Wall St. Rank held Expeditors International as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.