PCM
EXPD icon

Perkins Capital Management’s Expeditors International EXPD Stock Holding History

Perkins Capital 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
2019
Q3 		– Sell
-10,500
Closed -$797K – 114
2019
Q2 		$797K Sell
10,500
-1,000
-9% -$75.5K 0.56% 52
2019
Q1 		$873K Sell
11,500
-2,500
-18% -$180K 0.57% 52
2018
Q4 		$953K Hold
14,000
– – 0.74% 38
2018
Q3 		$1.03M Hold
14,000
– – 0.62% 50
2018
Q2 		$1.02M Sell
14,000
-950
-6% -$66.4K 0.73% 49
2018
Q1 		$946K Buy
14,950
+100
+0.7% +$6.43K 0.85% 41
2017
Q4 		$961K Buy
14,850
+1,000
+7% +$61.3K 0.92% 40
2017
Q3 		$829K Sell
13,850
-500
-3% -$28.6K 0.87% 41
2017
Q2 		$810K Sell
14,350
-950
-6% -$52.3K 0.9% 39
2017
Q1 		$864K Buy
15,300
+800
+6% +$43.9K 0.89% 39
2016
Q4 		$768K Hold
14,500
– – 0.84% 41
2016
Q3 		$747K Buy
14,500
+300
+2% +$15.2K 0.75% 47
2016
Q2 		$696K Sell
14,200
-2,000
-12% -$97.1K 0.8% 44
2016
Q1 		$791K Sell
16,200
-700
-4% -$32.1K 0.99% 34
2015
Q4 		$762K Buy
16,900
+750
+5% +$36.4K 0.82% 44
2015
Q3 		$760K Buy
16,150
+1,250
+8% +$59.1K 0.85% 38
2015
Q2 		$687K Buy
+14,900
New +$702K 0.6% 57

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perkins Capital Management's EXPD Position: Q3 2019 in Review

Perkins Capital Management sold out of Expeditors International (EXPD) in Q3 2019, closing a stake of 10,500 shares — an estimated $797K sold.

Perkins Capital Management first reported a position in EXPD in Q2 2015 and held it in 17 quarters. The position peaked at $1.03M in Q3 2018. 564 funds tracked by Wall St. Rank hold EXPD as of Q3 2019.

  • Perkins Capital Management reported no remaining Expeditors International position as of Q3 2019 after selling out during the quarter.
  • Perkins Capital Management sold 10,500 Expeditors International shares in Q3 2019, an estimated $797K.
  • Perkins Capital Management first reported a position in Expeditors International in Q2 2015 and held it in 17 quarters.
  • Perkins Capital Management's Expeditors International position peaked at $1.03M in Q3 2018.
  • 564 funds tracked by Wall St. Rank held Expeditors International as of Q3 2019.

Based on Perkins Capital Management's 13F filing for Q3 2019, filed 23 Oct 2019.