Xact Kapitalforvaltning’s Expeditors International EXPD Stock Holding History

Xact Kapitalforvaltning’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	$3.02M	Buy	45,320 +2,564	+6%	+$183K	0.06%	250
2019 Q4	$3.34M	Sell	42,756 -6,139	-13%	-$460K	0.06%	304
2019 Q3	$3.63M	Buy	48,895 +2,250	+5%	+$165K	0.07%	261
2019 Q2	$3.54M	Buy	46,645 +2,540	+6%	+$192K	0.07%	248
2019 Q1	$3.35M	Buy	44,105 +5,032	+13%	+$363K	0.08%	239
2018 Q4	$2.66M	Hold	39,073	–	–	0.07%	270
2018 Q3	$2.87M	Sell	39,073 -2,725	-7%	-$201K	0.06%	310
2018 Q2	$3.06M	Hold	41,798	–	–	0.06%	298
2018 Q1	$2.65M	Buy	41,798 +1,415	+4%	+$91K	0.06%	321
2017 Q4	$2.61M	Buy	40,383 +2,006	+5%	+$123K	0.06%	325
2017 Q3	$2.3M	Buy	38,377 +557	+1%	+$31.9K	0.07%	322
2017 Q2	$2.14M	Sell	37,820 -1,042	-3%	-$57.3K	0.06%	343
2017 Q1	$2.19M	Buy	38,862 +1,418	+4%	+$77.8K	0.07%	325
2016 Q4	$1.98M	Sell	37,444 -1,620	-4%	-$84.6K	0.07%	316
2016 Q3	$2.01M	Buy	+39,064	New	+$1.98M	0.07%	303

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

Xact Kapitalforvaltning's EXPD Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Expeditors International (EXPD) stake by 6% in Q1 2020, buying an estimated $183K and bringing the position to 45,320 shares worth $3.02M. The position accounts for 0.06% of the portfolio, ranked #250.

Xact Kapitalforvaltning first reported a position in EXPD in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.63M in Q3 2019. 577 funds tracked by Wall St. Rank hold EXPD as of Q1 2020.

Xact Kapitalforvaltning held 45,320 shares of Expeditors International worth $3.02M as of Q1 2020.
Xact Kapitalforvaltning bought 2,564 Expeditors International shares in Q1 2020, an estimated $183K.
Expeditors International made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #250 holding.
Xact Kapitalforvaltning first reported a position in Expeditors International in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Expeditors International position peaked at $3.63M in Q3 2019.
577 funds tracked by Wall St. Rank held Expeditors International as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.