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Riverhead Capital Management’s Expeditors International EXPD Stock Holding History

Riverhead 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 		$406K Buy
5,472
+200
+4% +$14.7K 0.02% 808
2019
Q2 		$400K Buy
5,272
+50
+1% +$3.77K 0.01% 821
2019
Q1 		$396K Sell
5,222
-150
-3% -$10.8K 0.02% 816
2018
Q4 		$366K Sell
5,372
-14,944
-74% -$1.05M 0.02% 785
2018
Q3 		$1.49M Sell
20,316
-850
-4% -$62.8K 0.05% 379
2018
Q2 		$1.55M Buy
21,166
+10,144
+92% +$709K 0.06% 356
2018
Q1 		$698K Sell
11,022
-1,400
-11% -$90K 0.03% 524
2017
Q4 		$803K Sell
12,422
-9,877
-44% -$605K 0.03% 495
2017
Q3 		$1.33M Sell
22,299
-48,711
-69% -$2.79M 0.06% 342
2017
Q2 		$4.01M Sell
71,010
-53,152
-43% -$2.93M 0.2% 145
2017
Q1 		$7.01M Buy
124,162
+5,240
+4% +$287K 0.39% 50
2016
Q4 		$6.3M Buy
118,922
+19,600
+20% +$1.02M 0.39% 55
2016
Q3 		$5.12M Buy
99,322
+96,896
+3,994% +$4.91M 0.33% 78
2016
Q2 		$31K Sell
2,426
-310,948
-99% -$15.1M ﹤0.01% 1375
2016
Q1 		$15.3M Sell
313,374
-87,789
-22% -$4.02M 0.22% 127
2015
Q4 		$18.1M Buy
401,163
+101,935
+34% +$4.94M 0.26% 96
2015
Q3 		$14.1M Buy
299,228
+54,268
+22% +$2.56M 0.22% 132
2015
Q2 		$11.3M Buy
244,960
+38,360
+19% +$1.81M 0.17% 184
2015
Q1 		$9.95M Sell
206,600
-76
-0% -$3.5K 0.15% 208
2014
Q4 		$9.22M Buy
206,676
+3,681
+2% +$158K 0.14% 212
2014
Q3 		$8.24M Buy
202,995
+6,688
+3% +$285K 0.14% 217
2014
Q2 		$8.67M Buy
196,307
+6,013
+3% +$259K 0.16% 196
2014
Q1 		$7.54M Buy
190,294
+4,368
+2% +$179K 0.17% 176
2013
Q4 		$8.23M Sell
185,926
-57,974
-24% -$2.53M 0.22% 140
2013
Q3 		$10.7M Buy
243,900
+4,000
+2% +$166K 0.35% 80
2013
Q2 		$9.13M Buy
+239,900
New +$8.98M 0.3% 92

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Riverhead Capital Management increased its Expeditors International (EXPD) stake by 3.8% in Q3 2019, buying an estimated $14.7K and bringing the position to 5,472 shares worth $406K. The position accounts for 0.02% of the portfolio, ranked #808.

Riverhead Capital Management first reported a position in EXPD in Q2 2013 and has held it in 26 quarters since. The position peaked at $18.1M in Q4 2015. 564 funds tracked by Wall St. Rank hold EXPD as of Q3 2019.

  • Riverhead Capital Management held 5,472 shares of Expeditors International worth $406K as of Q3 2019.
  • Riverhead Capital Management bought 200 Expeditors International shares in Q3 2019, an estimated $14.7K.
  • Expeditors International made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #808 holding.
  • Riverhead Capital Management first reported a position in Expeditors International in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Expeditors International position peaked at $18.1M in Q4 2015.
  • 564 funds tracked by Wall St. Rank held Expeditors International as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.