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Royce & Associates’s Expeditors International EXPD Stock Holding History

Royce & Associates’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
Q2 		– Sell
-13,300
Closed -$1.01M – 1168
2019
Q1 		$1.01M Sell
13,300
-143,000
-91% -$10.3M 0.01% 861
2018
Q4 		$10.6M Sell
156,300
-297,708
-66% -$20.9M 0.1% 298
2018
Q3 		$33.4M Sell
454,008
-32,000
-7% -$2.36M 0.23% 97
2018
Q2 		$35.5M Sell
486,008
-48,919
-9% -$3.42M 0.25% 97
2018
Q1 		$33.9M Sell
534,927
-31,575
-6% -$2.03M 0.24% 102
2017
Q4 		$36.6M Sell
566,502
-71,062
-11% -$4.35M 0.24% 98
2017
Q3 		$38.2M Sell
637,564
-72,536
-10% -$4.15M 0.25% 93
2017
Q2 		$40.1M Sell
710,100
-12,600
-2% -$693K 0.27% 90
2017
Q1 		$40.8M Buy
722,700
+30,600
+4% +$1.68M 0.27% 99
2016
Q4 		$36.7M Sell
692,100
-30,000
-4% -$1.57M 0.24% 121
2016
Q3 		$37.2M Buy
722,100
+32,900
+5% +$1.67M 0.25% 114
2016
Q2 		$33.8M Hold
689,200
– – 0.22% 128
2016
Q1 		$33.6M Sell
689,200
-22,500
-3% -$1.03M 0.21% 138
2015
Q4 		$32.1M Sell
711,700
-97,482
-12% -$4.73M 0.19% 143
2015
Q3 		$38.1M Sell
809,182
-38,318
-5% -$1.81M 0.2% 132
2015
Q2 		$39.1M Sell
847,500
-20,000
-2% -$942K 0.17% 161
2015
Q1 		$41.8M Sell
867,500
-147,460
-15% -$6.79M 0.16% 165
2014
Q4 		$45.3M Buy
1,014,960
+32,620
+3% +$1.4M 0.16% 171
2014
Q3 		$39.9M Sell
982,340
-27,700
-3% -$1.18M 0.13% 188
2014
Q2 		$44.6M Buy
1,010,040
+33,000
+3% +$1.42M 0.13% 187
2014
Q1 		$38.7M Buy
977,040
+4,400
+0.5% +$180K 0.11% 219
2013
Q4 		$43M Buy
972,640
+9,200
+1% +$402K 0.12% 208
2013
Q3 		$42.4M Sell
963,440
-10,000
-1% -$415K 0.13% 209
2013
Q2 		$37M Buy
+973,440
New +$36.4M 0.11% 222

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
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

Royce & Associates's EXPD Position: Q2 2019 in Review

Royce & Associates sold out of Expeditors International (EXPD) in Q2 2019, closing a stake of 13,300 shares — an estimated $1.01M sold.

Royce & Associates first reported a position in EXPD in Q2 2013 and held it in 24 quarters. The position peaked at $45.3M in Q4 2014. 578 funds tracked by Wall St. Rank hold EXPD as of Q2 2019.

  • Royce & Associates reported no remaining Expeditors International position as of Q2 2019 after selling out during the quarter.
  • Royce & Associates sold 13,300 Expeditors International shares in Q2 2019, an estimated $1.01M.
  • Royce & Associates first reported a position in Expeditors International in Q2 2013 and held it in 24 quarters.
  • Royce & Associates's Expeditors International position peaked at $45.3M in Q4 2014.
  • 578 funds tracked by Wall St. Rank held Expeditors International as of Q2 2019.

Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.