Twin Capital Management’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,962
| Closed | -$3.84M | – | 295 |
|
|
2022
Q4 | $3.84M | Buy |
36,962
+3,457
| +10% | +$356K | 0.5% | 55 |
|
|
2022
Q3 | $2.96M | Sell |
33,505
-372
| -1% | -$37.2K | 0.4% | 72 |
|
|
2022
Q2 | $3.3M | Sell |
33,877
-487
| -1% | -$49.9K | 0.42% | 67 |
|
|
2022
Q1 | $3.54M | Sell |
34,364
-1,360
| -4% | -$150K | 0.38% | 80 |
|
|
2021
Q4 | $4.8M | Sell |
35,724
-2,530
| -7% | -$317K | 0.48% | 53 |
|
|
2021
Q3 | $4.56M | Sell |
38,254
-4,440
| -10% | -$556K | 0.47% | 59 |
|
|
2021
Q2 | $5.41M | Sell |
42,694
-450
| -1% | -$53.1K | 0.5% | 54 |
|
|
2021
Q1 | $4.65M | Sell |
43,144
-7,680
| -15% | -$739K | 0.46% | 65 |
|
|
2020
Q4 | $4.83M | Sell |
50,824
-2,310
| -4% | -$210K | 0.44% | 69 |
|
|
2020
Q3 | $4.81M | Sell |
53,134
-1,220
| -2% | -$104K | 0.44% | 64 |
|
|
2020
Q2 | $4.13M | Sell |
54,354
-3,110
| -5% | -$227K | 0.4% | 74 |
|
|
2020
Q1 | $3.83M | Sell |
57,464
-570
| -1% | -$40.7K | 0.42% | 72 |
|
|
2019
Q4 | $4.53M | Sell |
58,034
-14,760
| -20% | -$1.11M | 0.38% | 82 |
|
|
2019
Q3 | $5.41M | Sell |
72,794
-2,296
| -3% | -$168K | 0.39% | 85 |
|
|
2019
Q2 | $5.7M | Sell |
75,090
-92,230
| -55% | -$6.96M | 0.4% | 86 |
|
|
2019
Q1 | $12.7M | Buy |
167,320
+1,120
| +0.7% | +$80.9K | 0.63% | 39 |
|
|
2018
Q4 | $11.3M | Sell |
166,200
-2,240
| -1% | -$157K | 0.64% | 40 |
|
|
2018
Q3 | $12.4M | Buy |
168,440
+18,750
| +13% | +$1.39M | 0.57% | 47 |
|
|
2018
Q2 | $10.9M | Buy |
149,690
+1,430
| +1% | +$99.9K | 0.55% | 48 |
|
|
2018
Q1 | $9.38M | Sell |
148,260
-7,720
| -5% | -$496K | 0.48% | 63 |
|
|
2017
Q4 | $10.1M | Buy |
155,980
+3,820
| +3% | +$234K | 0.5% | 56 |
|
|
2017
Q3 | $9.11M | Buy |
152,160
+137,620
| +946% | +$7.88M | 0.48% | 63 |
|
|
2017
Q2 | $821K | Sell |
14,540
-99,990
| -87% | -$5.5M | 0.05% | 284 |
|
|
2017
Q1 | $6.47M | Sell |
114,530
-600
| -0.5% | -$32.9K | 0.4% | 75 |
|
|
2016
Q4 | $6.1M | Buy |
115,130
+102,080
| +782% | +$5.33M | 0.39% | 78 |
|
|
2016
Q3 | $672K | Sell |
13,050
-31,820
| -71% | -$1.61M | 0.05% | 298 |
|
|
2016
Q2 | $2.2M | Buy |
44,870
+31,260
| +230% | +$1.52M | 0.17% | 161 |
|
|
2016
Q1 | $664K | Sell |
13,610
-90
| -0.7% | -$4.12K | 0.05% | 243 |
|
|
2015
Q4 | $618K | Sell |
13,700
-1,050
| -7% | -$50.9K | 0.05% | 240 |
|
|
2015
Q3 | $694K | Buy |
14,750
+7,760
| +111% | +$367K | 0.07% | 224 |
|
|
2015
Q2 | $322K | Hold |
6,990
| – | – | 0.03% | 236 |
|
|
2015
Q1 | $337K | Sell |
6,990
-6,060
| -46% | -$279K | 0.03% | 234 |
|
|
2014
Q4 | $582K | Buy |
+13,050
| New | +$561K | 0.06% | 220 |
|
Other funds holding EXPD
Twin Capital Management's EXPD Position: Q1 2023 in Review
Twin Capital Management sold out of Expeditors International (EXPD) in Q1 2023, closing a stake of 36,962 shares — an estimated $3.84M sold.
Twin Capital Management first reported a position in EXPD in Q4 2014 and held it in 33 quarters. The position peaked at $12.7M in Q1 2019. 767 funds tracked by Wall St. Rank hold EXPD as of Q1 2023.
- Twin Capital Management reported no remaining Expeditors International position as of Q1 2023 after selling out during the quarter.
- Twin Capital Management sold 36,962 Expeditors International shares in Q1 2023, an estimated $3.84M.
- Twin Capital Management first reported a position in Expeditors International in Q4 2014 and held it in 33 quarters.
- Twin Capital Management's Expeditors International position peaked at $12.7M in Q1 2019.
- 767 funds tracked by Wall St. Rank held Expeditors International as of Q1 2023.
Based on Twin Capital Management's 13F filing for Q1 2023, filed 8 May 2023.