Stone Ridge Asset Management’s Expeditors International EXPD Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-21,781	Closed	-$1.66M	–	154
2020 Q2	$1.66M	Sell	21,781 -100	-0.5%	-$7.3K	0.26%	46
2020 Q1	$1.46M	Sell	21,881 -10,400	-32%	-$742K	0.16%	118
2019 Q4	$2.52M	Buy	32,281 +1,600	+5%	+$120K	0.15%	147
2019 Q3	$2.28M	Buy	30,681 +3,200	+12%	+$234K	0.14%	179
2019 Q2	$2.08M	Hold	27,481	–	–	0.12%	193
2019 Q1	$2.09M	Buy	27,481 +1,900	+7%	+$137K	0.12%	197
2018 Q4	$1.74M	Buy	25,581 +2,488	+11%	+$175K	0.11%	206
2018 Q3	$1.7M	Buy	23,093 +860	+4%	+$63.5K	0.09%	250
2018 Q2	$1.63M	Hold	22,233	–	–	0.09%	240
2018 Q1	$1.41M	Hold	22,233	–	–	0.08%	259
2017 Q4	$1.44M	Buy	+22,233	New	+$1.36M	0.09%	254

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

Stone Ridge Asset Management's EXPD Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Expeditors International (EXPD) in Q3 2020, closing a stake of 21,781 shares — an estimated $1.66M sold.

Stone Ridge Asset Management first reported a position in EXPD in Q4 2017 and held it in 11 quarters. The position peaked at $2.52M in Q4 2019. 633 funds tracked by Wall St. Rank hold EXPD as of Q3 2020.

Stone Ridge Asset Management reported no remaining Expeditors International position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 21,781 Expeditors International shares in Q3 2020, an estimated $1.66M.
Stone Ridge Asset Management first reported a position in Expeditors International in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Expeditors International position peaked at $2.52M in Q4 2019.
633 funds tracked by Wall St. Rank held Expeditors International as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.