Quantamental Technologies’s Expeditors International EXPD Stock Holding History

Quantamental 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
2023 Q1	–	Sell	-13,042	Closed	-$1.36M	–	482
2022 Q4	$1.36M	Buy	13,042 +3,357	+35%	+$346K	0.62%	22
2022 Q3	$855K	Sell	9,685 -9,359	-49%	-$937K	0.33%	90
2022 Q2	$1.86M	Buy	19,044 +6,403	+51%	+$656K	0.85%	5
2022 Q1	$1.3M	Buy	12,641 +8,824	+231%	+$973K	0.75%	12
2021 Q4	$513K	Buy	+3,817	New	+$478K	0.26%	145
2020 Q3	–	Sell	-4,594	Closed	-$349K	–	292
2020 Q2	$349K	Buy	+4,594	New	+$336K	0.23%	139
2019 Q4	–	Sell	-11,585	Closed	-$861K	–	710
2019 Q3	$861K	Buy	+11,585	New	+$849K	0.28%	61

Other funds holding EXPD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantamental Technologies's EXPD Position: Q1 2023 in Review

Quantamental Technologies sold out of Expeditors International (EXPD) in Q1 2023, closing a stake of 13,042 shares — an estimated $1.36M sold.

Quantamental Technologies first reported a position in EXPD in Q3 2019 and held it in 7 quarters. The position peaked at $1.86M in Q2 2022. 766 funds tracked by Wall St. Rank hold EXPD as of Q1 2023.

Quantamental Technologies reported no remaining Expeditors International position as of Q1 2023 after selling out during the quarter.
Quantamental Technologies sold 13,042 Expeditors International shares in Q1 2023, an estimated $1.36M.
Quantamental Technologies first reported a position in Expeditors International in Q3 2019 and held it in 7 quarters.
Quantamental Technologies's Expeditors International position peaked at $1.86M in Q2 2022.
766 funds tracked by Wall St. Rank held Expeditors International as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.