Tensile Capital Management’s Expeditors International EXPD Stock Holding History

Tensile 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
2020 Q4	–	Sell	-136,487	Closed	-$12.4M	–	18
2020 Q3	$12.4M	Sell	136,487 -70,000	-34%	-$5.96M	1.65%	15
2020 Q2	$15.7M	Hold	206,487	–	–	2.38%	14
2020 Q1	$13.8M	Sell	206,487 -215,000	-51%	-$15.3M	2.71%	13
2019 Q4	$32.9M	Sell	421,487 -185,000	-31%	-$13.9M	4.21%	12
2019 Q3	$45.1M	Sell	606,487 -3,500	-0.6%	-$256K	5.72%	11
2019 Q2	$46.3M	Sell	609,987 -15,000	-2%	-$1.13M	6.06%	8
2019 Q1	$47.4M	Sell	624,987 -136,000	-18%	-$9.82M	6.65%	9
2018 Q4	$51.8M	Buy	760,987 +107,647	+16%	+$7.56M	7.71%	4
2018 Q3	$48M	Buy	653,340 +325	+0%	+$24K	6.53%	8
2018 Q2	$47.7M	Sell	653,015 -50,000	-7%	-$3.49M	7.2%	7
2018 Q1	$44.5M	Buy	703,015 +97,000	+16%	+$6.23M	6.67%	5
2017 Q4	$39.2M	Sell	606,015 -20,000	-3%	-$1.23M	6.66%	7
2017 Q3	$37.5M	Sell	626,015 -30,000	-5%	-$1.72M	7.13%	6
2017 Q2	$37.1M	Hold	656,015	–	–	7.48%	5
2017 Q1	$37.1M	Hold	656,015	–	–	8.13%	5
2016 Q4	$34.7M	Sell	656,015 -105,000	-14%	-$5.49M	8.31%	4
2016 Q3	$39.2M	Sell	761,015 -4,000	-0.5%	-$203K	8.84%	4
2016 Q2	$37.5M	Buy	765,015 +34,400	+5%	+$1.67M	9.12%	3
2016 Q1	$35.7M	Sell	730,615 -285,000	-28%	-$13.1M	10.22%	3
2015 Q4	$45.8M	Sell	1,015,615 -25,000	-2%	-$1.21M	13.81%	2
2015 Q3	$49M	Buy	1,040,615 +23,315	+2%	+$1.1M	14.65%	1
2015 Q2	$46.9M	Sell	1,017,300 -2,700	-0.3%	-$127K	12.89%	2
2015 Q1	$49.1M	Sell	1,020,000 -110,000	-10%	-$5.06M	12.92%	2
2014 Q4	$50.4M	Sell	1,130,000 -50,000	-4%	-$2.15M	12.75%	2
2014 Q3	$47.9M	Buy	1,180,000 +110,000	+10%	+$4.69M	11.7%	2
2014 Q2	$47.3M	Hold	1,070,000	–	–	11.96%	2
2014 Q1	$42.4M	Buy	1,070,000 +280,000	+35%	+$11.5M	11.1%	2
2013 Q4	$35M	Buy	+790,000	New	+$34.5M	9.9%	3

Other funds holding EXPD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tensile Capital Management's EXPD Position: Q4 2020 in Review

Tensile Capital Management sold out of Expeditors International (EXPD) in Q4 2020, closing a stake of 136,487 shares — an estimated $12.4M sold.

Tensile Capital Management first reported a position in EXPD in Q4 2013 and held it in 28 quarters. The position peaked at $51.8M in Q4 2018. 667 funds tracked by Wall St. Rank hold EXPD as of Q4 2020.

Tensile Capital Management reported no remaining Expeditors International position as of Q4 2020 after selling out during the quarter.
Tensile Capital Management sold 136,487 Expeditors International shares in Q4 2020, an estimated $12.4M.
Tensile Capital Management first reported a position in Expeditors International in Q4 2013 and held it in 28 quarters.
Tensile Capital Management's Expeditors International position peaked at $51.8M in Q4 2018.
667 funds tracked by Wall St. Rank held Expeditors International as of Q4 2020.

Based on Tensile Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.