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PEAK6 Group’s Expeditors International EXPD Stock Holding History

PEAK6 Group’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
2018
Q2 		$51K Sell
700
-29,400
-98% -$2.05M ﹤0.01% 3918
2018
Q1 		$1.91M Sell
30,100
-10,100
-25% -$649K 0.01% 1418
2017
Q4 		$2.6M Buy
+40,200
New +$2.46M 0.01% 1201
2017
Q3 		– Sell
-12,600
Closed -$712K – 4559
2017
Q2 		$712K Sell
12,600
-4,500
-26% -$248K ﹤0.01% 2212
2017
Q1 		$966K Buy
17,100
+100
+0.6% +$5.48K 0.01% 1716
2016
Q4 		$900K Sell
17,000
-48,400
-74% -$2.53M 0.01% 1969
2016
Q3 		$3.37M Buy
65,400
+4,000
+7% +$203K 0.03% 932
2016
Q2 		$3.01M Sell
61,400
-17,800
-22% -$864K 0.02% 949
2016
Q1 		$3.87M Buy
79,200
+11,500
+17% +$527K 0.03% 762
2015
Q4 		$3.05M Sell
67,700
-85,000
-56% -$4.12M 0.02% 1034
2015
Q3 		$7.18M Sell
152,700
-136,700
-47% -$6.46M 0.04% 663
2015
Q2 		$13.3M Buy
289,400
+118,500
+69% +$5.58M 0.08% 307
2015
Q1 		$8.23M Buy
170,900
+129,000
+308% +$5.94M 0.06% 410
2014
Q4 		$1.87M Sell
41,900
-52,900
-56% -$2.27M 0.01% 1389
2014
Q3 		$3.85M Buy
94,800
+57,100
+151% +$2.43M 0.03% 794
2014
Q2 		$1.67M Buy
37,700
+33,700
+843% +$1.45M 0.02% 1199
2014
Q1 		$159K Sell
4,000
-700
-15% -$28.7K ﹤0.01% 3604
2013
Q4 		$208K Sell
4,700
-14,300
-75% -$624K ﹤0.01% 3485
2013
Q3 		$419K Buy
19,000
+15,000
+375% +$622K ﹤0.01% 2968
2013
Q2 		$152 Buy
+4,000
New +$150K ﹤0.01% 3847

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 $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Group's EXPD Position: Q2 2018 in Review

PEAK6 Group opened a new position in Expeditors International (EXPD) in Q2 2018: 5,935 shares worth $434K. The stake represents ﹤0.01% of the portfolio and ranks #2696 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in EXPD as recently as Q4 2016.

PEAK6 Group first reported a position in EXPD in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.04M in Q2 2015. 597 funds tracked by Wall St. Rank hold EXPD as of Q2 2018.

  • PEAK6 Group held 5,935 shares of Expeditors International worth $434K as of Q2 2018.
  • Expeditors International was a new PEAK6 Group position in Q2 2018.
  • Expeditors International made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2696 holding.
  • PEAK6 Group first reported a position in Expeditors International in Q2 2013 and has held it in 12 quarters since.
  • PEAK6 Group's Expeditors International position peaked at $7.04M in Q2 2015.
  • 597 funds tracked by Wall St. Rank held Expeditors International as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.