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WealthTrust Fairport’s Expedia Group EXPE Stock Holding History

WealthTrust Fairport’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-30
Closed -$4K – 450
2018
Q3 		$4K Hold
30
– – ﹤0.01% 447
2018
Q2 		$4K Hold
30
– – ﹤0.01% 435
2018
Q1 		$3K Buy
+30
New +$3.49K ﹤0.01% 446

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

WealthTrust Fairport's EXPE Position: Q4 2018 in Review

WealthTrust Fairport sold out of Expedia Group (EXPE) in Q4 2018, closing a stake of 30 shares — an estimated $4K sold.

WealthTrust Fairport first reported a position in EXPE in Q1 2018 and held it in 3 quarters. The position peaked at $4K in Q3 2018. 621 funds tracked by Wall St. Rank hold EXPE as of Q4 2018.

  • WealthTrust Fairport reported no remaining Expedia Group position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 30 Expedia Group shares in Q4 2018, an estimated $4K.
  • WealthTrust Fairport first reported a position in Expedia Group in Q1 2018 and held it in 3 quarters.
  • WealthTrust Fairport's Expedia Group position peaked at $4K in Q3 2018.
  • 621 funds tracked by Wall St. Rank held Expedia Group as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.