Tran Capital Management’s Expeditors International EXPD Stock Holding History

Tran 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 Q1	–	Sell	-7,000	Closed	-$546K	–	69
2019 Q4	$546K	Hold	7,000	–	–	0.06%	56
2019 Q3	$520K	Hold	7,000	–	–	0.06%	50
2019 Q2	$531K	Buy	+7,000	New	+$528K	0.07%	47
2013 Q4	–	Sell	-9,593	Closed	-$423K	–	108
2013 Q3	$423K	Hold	9,593	–	–	0.01%	90
2013 Q2	$365K	Buy	+9,593	New	+$359K	0.01%	84

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

FMI

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Tran Capital Management's EXPD Position: Q1 2020 in Review

Tran Capital Management sold out of Expeditors International (EXPD) in Q1 2020, closing a stake of 7,000 shares — an estimated $546K sold.

Tran Capital Management first reported a position in EXPD in Q2 2013 and held it in 5 quarters. The position peaked at $546K in Q4 2019. 576 funds tracked by Wall St. Rank hold EXPD as of Q1 2020.

Tran Capital Management reported no remaining Expeditors International position as of Q1 2020 after selling out during the quarter.
Tran Capital Management sold 7,000 Expeditors International shares in Q1 2020, an estimated $546K.
Tran Capital Management first reported a position in Expeditors International in Q2 2013 and held it in 5 quarters.
Tran Capital Management's Expeditors International position peaked at $546K in Q4 2019.
576 funds tracked by Wall St. Rank held Expeditors International as of Q1 2020.

Based on Tran Capital Management's 13F filing for Q1 2020, filed 13 May 2020.