Virtus Alternative Investment Advisers’s Expeditors International EXPD Stock Holding History

Virtus Alternative Investment Advisers’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	-176	Closed	-$13K	–	280
2020 Q2	$13K	Sell	176 -164	-48%	-$12K	0.2%	190
2020 Q1	$23K	Buy	+340	New	+$24.3K	0.32%	46
2019 Q1	–	Sell	-301	Closed	-$20K	–	31
2018 Q4	$20K	Hold	301	–	–	0.01%	79
2018 Q3	$22K	Buy	+301	New	+$22.2K	0.01%	120

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

Virtus Alternative Investment Advisers's EXPD Position: Q3 2020 in Review

Virtus Alternative Investment Advisers sold out of Expeditors International (EXPD) in Q3 2020, closing a stake of 176 shares — an estimated $13K sold.

Virtus Alternative Investment Advisers first reported a position in EXPD in Q3 2018 and held it in 4 quarters. The position peaked at $23K in Q1 2020. 633 funds tracked by Wall St. Rank hold EXPD as of Q3 2020.

Virtus Alternative Investment Advisers reported no remaining Expeditors International position as of Q3 2020 after selling out during the quarter.
Virtus Alternative Investment Advisers sold 176 Expeditors International shares in Q3 2020, an estimated $13K.
Virtus Alternative Investment Advisers first reported a position in Expeditors International in Q3 2018 and held it in 4 quarters.
Virtus Alternative Investment Advisers's Expeditors International position peaked at $23K in Q1 2020.
633 funds tracked by Wall St. Rank held Expeditors International as of Q3 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.