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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 		– Sell
-6,500
Closed -$411K – 4485
2018
Q1 		$411K Buy
+6,500
New +$418K ﹤0.01% 2734
2017
Q3 		– Sell
-18,300
Closed -$1.03M – 4560
2017
Q2 		$1.03M Buy
18,300
+4,500
+33% +$248K 0.01% 1895
2017
Q1 		$780K Sell
13,800
-102,300
-88% -$5.61M 0.01% 1896
2016
Q4 		$6.15M Buy
116,100
+27,100
+30% +$1.42M 0.04% 592
2016
Q3 		$4.58M Buy
89,000
+33,300
+60% +$1.69M 0.03% 737
2016
Q2 		$2.73M Sell
55,700
-90,100
-62% -$4.37M 0.02% 1013
2016
Q1 		$7.12M Buy
145,800
+6,600
+5% +$302K 0.06% 451
2015
Q4 		$6.28M Sell
139,200
-114,800
-45% -$5.57M 0.04% 592
2015
Q3 		$12M Sell
254,000
-215,400
-46% -$10.2M 0.06% 396
2015
Q2 		$21.6M Buy
469,400
+184,800
+65% +$8.7M 0.13% 153
2015
Q1 		$13.7M Buy
284,600
+120,800
+74% +$5.56M 0.1% 217
2014
Q4 		$7.31M Buy
163,800
+126,000
+333% +$5.41M 0.06% 447
2014
Q3 		$1.53M Buy
37,800
+32,300
+587% +$1.38M 0.01% 1478
2014
Q2 		$243K Buy
5,500
+4,000
+267% +$172K ﹤0.01% 3018
2014
Q1 		$59K Sell
1,500
-48,500
-97% -$1.99M ﹤0.01% 4229
2013
Q4 		$2.21M Sell
50,000
-29,400
-37% -$1.28M 0.02% 1365
2013
Q3 		$1.75M Buy
79,400
+25,900
+48% +$1.07M 0.01% 1650
2013
Q2 		$2.04K Buy
+53,500
New +$2M 0.01% 1513

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.