Rational Advisors’s Expeditors International EXPD Stock Holding History

Rational Advisors’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
2020 Q3	–	Sell	-116	Closed	-$9K	–	603
2020 Q2	$9K	Sell	116 -4,281	-97%	-$313K	﹤0.01%	370
2020 Q1	$293K	Sell	4,397 -6,065	-58%	-$433K	0.21%	109
2019 Q4	$816K	Buy	10,462 +4,863	+87%	+$364K	0.38%	70
2019 Q3	$416K	Buy	5,599 +5,460	+3,928%	+$400K	0.16%	148
2019 Q2	$11K	Sell	139 -255	-65%	-$19.2K	﹤0.01%	481
2019 Q1	$30K	Buy	+394	New	+$28.4K	0.01%	356
2018 Q4	–	Sell	-618	Closed	-$45K	–	534
2018 Q3	$45K	Buy	618 +301	+95%	+$22.2K	0.01%	297
2018 Q2	$23K	Buy	317 +260	+456%	+$18.2K	0.01%	315
2018 Q1	$4K	Buy	+57	New	+$3.66K	﹤0.01%	425
2017 Q1	–	Sell	-5,000	Closed	-$265K	–	261
2016 Q4	$265K	Buy	+5,000	New	+$261K	0.25%	107

Other funds holding EXPD

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Rational Advisors's EXPD Position: Q3 2020 in Review

Rational Advisors sold out of Expeditors International (EXPD) in Q3 2020, closing a stake of 116 shares — an estimated $9K sold.

Rational Advisors first reported a position in EXPD in Q4 2016 and held it in 10 quarters. The position peaked at $816K in Q4 2019. 633 funds tracked by Wall St. Rank hold EXPD as of Q3 2020.

Rational Advisors reported no remaining Expeditors International position as of Q3 2020 after selling out during the quarter.
Rational Advisors sold 116 Expeditors International shares in Q3 2020, an estimated $9K.
Rational Advisors first reported a position in Expeditors International in Q4 2016 and held it in 10 quarters.
Rational Advisors's Expeditors International position peaked at $816K in Q4 2019.
633 funds tracked by Wall St. Rank held Expeditors International as of Q3 2020.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.