SEC 13F Intelligence

Alphasimplex Group, LLC / EXPD

Alphasimplex Group, LLC’s Expeditors Intl Wash Inc Position

Does Alphasimplex Group, LLC own Expeditors Intl Wash Inc (EXPD)? Not currently — the last reported position was 2.2K shares worth $217,000 in Q2 2022; the fund’s latest 13F (Q3 2022) no longer reports it.

Position Value
$217,000
Q2 2022
Shares
2.2K
% of Portfolio
+1.55%
Quarters Held
9
position exited

Position History EXPD

Reported value by quarter
Q2 ’20: $547,000Q2 ’20Q3 ’20: $1MQ4 ’20: $3MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ2 ’21Q3 ’21: $824,000Q4 ’21: $411,000Q4 ’21Q1 ’22: $259,000Q2 ’22: $217,000Q2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20222.2K$217,000+1.55%
Q1 20222.5K$259,000+0.95%
Q4 20213.1K$411,000+0.70%
Q3 20216.9K$824,000+0.68%
Q2 202116.2K$2M+1.02%
Q1 202117.0K$2M+0.77%
Q4 202028.6K$3M+0.95%
Q3 202016.0K$1M+0.66%
Q2 20207.2K$547,000+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alphasimplex Group, LLC’s full portfolio or all institutional holders of EXPD.