Waratah Capital Advisors’s Expeditors International EXPD Stock Holding History

Waratah Capital Advisors’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	-21,303	Closed	-$1.66M	–	109
2019 Q4	$1.66M	Buy	21,303 +11,168	+110%	+$837K	0.18%	88
2019 Q3	$753K	Buy	+10,135	New	+$742K	0.08%	123
2016 Q2	–	Sell	-11,640	Closed	-$568K	–	115
2016 Q1	$568K	Buy	+11,640	New	+$533K	0.12%	105

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

Waratah Capital Advisors's EXPD Position: Q1 2020 in Review

Waratah Capital Advisors sold out of Expeditors International (EXPD) in Q1 2020, closing a stake of 21,303 shares — an estimated $1.66M sold.

Waratah Capital Advisors first reported a position in EXPD in Q1 2016 and held it in 3 quarters. The position peaked at $1.66M in Q4 2019. 576 funds tracked by Wall St. Rank hold EXPD as of Q1 2020.

Waratah Capital Advisors reported no remaining Expeditors International position as of Q1 2020 after selling out during the quarter.
Waratah Capital Advisors sold 21,303 Expeditors International shares in Q1 2020, an estimated $1.66M.
Waratah Capital Advisors first reported a position in Expeditors International in Q1 2016 and held it in 3 quarters.
Waratah Capital Advisors's Expeditors International position peaked at $1.66M in Q4 2019.
576 funds tracked by Wall St. Rank held Expeditors International as of Q1 2020.

Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.