QVT
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Quantitative Value Technologies’s Expeditors International EXPD Stock Holding History

Quantitative Value 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
2021
Q2 		$399K Sell
3,148
-318
-9% -$37.5K 0.66% 41
2021
Q1 		$373K Buy
+3,466
New +$334K 0.8% 42

Other funds holding EXPD

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Value Technologies's EXPD Position: Q2 2021 in Review

Quantitative Value Technologies reduced its Expeditors International (EXPD) stake by 9.2% in Q2 2021, selling an estimated $37.5K and leaving 3,148 shares worth $399K. The position accounts for 0.66% of the portfolio, ranked #41.

Quantitative Value Technologies first reported a position in EXPD in Q1 2021 and has held it in 2 quarters since. 717 funds tracked by Wall St. Rank hold EXPD as of Q2 2021.

  • Quantitative Value Technologies held 3,148 shares of Expeditors International worth $399K as of Q2 2021.
  • Quantitative Value Technologies sold 318 Expeditors International shares in Q2 2021, an estimated $37.5K.
  • Expeditors International made up 0.66% of Quantitative Value Technologies's portfolio in Q2 2021, its #41 holding.
  • Quantitative Value Technologies first reported a position in Expeditors International in Q1 2021 and has held it in 2 quarters since.
  • 717 funds tracked by Wall St. Rank held Expeditors International as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.