Expeditors International of Washington, Inc.
US ˙ NYSE ˙ US3021301094

SecurityEXPD / Expeditors International of Washington, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership365,016 shares
Latest Disclosed Value $ 34,717,000
Aperio Group, LLC reports 5.72% increase in ownership of EXPD / Expeditors International of Washington, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 365,016 shares of Expeditors International of Washington, Inc. (US:EXPD) valued at $34,716,672 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 345,263 shares of Expeditors International of Washington, Inc.. This represents a change in shares of 5.72% during the quarter. The current value of the position is $58,563,167 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F EXPEDITORS INTL WASH COM 302130109 365,016 19,753 5.72 34,717 11.08 0.1027
2020-11-06 2020-09-30 13F EXPEDITORS INTL WASH COM 302130109 345,263 -13,906 -3.87 31,253 14.43 0.1056
2020-08-13 2020-06-30 13F EXPEDITORS INTL WASH COM 302130109 359,169 96,698 36.84 27,311 55.96 0.1009
2020-05-05 2020-03-31 13F EXPEDITORS INTL WASH COM 302130109 262,471 47,404 22.04 17,512 4.36 0.0774
2020-02-13 2019-12-31 13F EXPEDITORS INTL WASH COM 302130109 215,067 19,546 10.00 16,780 15.52 0.0603
2019-11-06 2019-09-30 13F EXPEDITORS INTL WASH COM 302130109 195,521 -10,488 -5.09 14,526 -7.05 0.0574
2019-07-30 2019-06-30 13F EXPEDITORS INTL WASH COM 302130109 206,009 1,279 0.62 15,628 0.57 0.0638
2019-05-13 2019-03-31 13F EXPEDITORS INTL WASH COM 302130109 204,730 -1,374 -0.67 15,539 10.72 0.0671
2019-05-06 2018-12-31 13F/A-1 EXPEDITORS INTL WASH COM 302130109 206,104 15,548 8.16 14,034 0.16 0.0708
2019-02-14 2018-12-31 13F EXPEDITORS INTL WASH COM 302130109 205,961 15,405 14,024
2019-05-06 2018-09-30 13F/A-1 EXPEDITORS INTL WASH COM 302130109 190,556 -11,304 -5.60 14,012 -5.04 0.0618
2018-10-17 2018-09-30 13F EXPEDITORS INTL WASH COMMON 302130109 190,556 -11,304 14,012
2019-05-06 2018-06-30 13F/A-1 EXPEDITORS INTL WASH COM 302130109 201,860 -9,040 -4.29 14,756 10.53 0.0706
2018-07-30 2018-06-30 13F EXPEDITORS INTL WASH COMMON 302130109 201,860 -9,040 14,756
2019-05-01 2018-03-31 13F/A-1 EXPEDITORS INTL WASH COM 302130109 210,900 -1,865 -0.88 13,350 -3.00 0.0664
2018-05-08 2018-03-31 13F EXPEDITORS INTL WASH COMMON 302130109 210,900 -1,865 13,350
2019-05-01 2017-12-31 13F/A-1 EXPEDITORS INTL WASH COM 302130109 212,765 -128 -0.06 13,763 8.00 0.0711
2018-02-02 2017-12-31 13F EXPEDITORS INTL WASH COMMON 302130109 212,765 -128 13,764
2019-05-01 2017-09-30 13F/A-1 EXPEDITORS INTL WASH COM 302130109 212,893 7,979 3.89 12,743 10.10 0.0720
2017-10-25 2017-09-30 13F EXPEDITORS INTL WASH COMMON 302130109 212,893 7,979 12,744
2019-04-22 2017-06-30 13F/A-1 EXPEDITORS INTL WASH COM 302130109 204,914 4,238 2.11 11,574 2.10 0.0709
2017-07-18 2017-06-30 13F EXPEDITORS INTL WASH COMMON 302130109 204,914 4,238 11,574
2019-04-22 2017-03-31 13F/A-1 EXPEDITORS INTL WASH COM 302130109 200,676 38,289 23.58 11,336 31.81 0.0775
2017-05-05 2017-03-31 13F EXPEDITORS INTL WASH COMMON 302130109 200,676 38,289 11,336
2019-04-22 2016-12-31 13F/A-1 EXPEDITORS INTL WASH COM 302130109 162,387 13,447 9.03 8,600 12.08 0.0658
2017-02-14 2016-12-31 13F EXPEDITORS INTL WASH COMMON 302130109 162,387 13,447 8,600
2019-04-12 2016-09-30 13F/A-1 EXPEDITORS INTL WASH COM 302130109 148,940 49,824 50.27 7,673 57.85 0.0555
2016-11-01 2016-09-30 13F EXPEDITORS INTL WASH COMMON 302130109 148,940 49,824 7,673
2019-04-12 2016-06-30 13F/A-1 EXPEDITORS INTL WASH COM 302130109 99,116 29,017 41.39 4,861 42.05 0.0380
2016-08-12 2016-06-30 13F EXPEDITORS INTL WASH COMMON 302130109 99,116 29,017 4,861
2019-04-12 2016-03-31 13F/A-1 EXPEDITORS INTL WASH COM 302130109 70,099 8,015 12.91 3,422 22.21 0.0293
2016-04-28 2016-03-31 13F EXPEDITORS INTL WASH COMMON 302130109 70,099 8,015 3,422
2016-01-21 2015-12-31 13F EXPEDITORS INTL WASH COMMON 302130109 62,084 5,095 8.94 2,800 4.44 0.0256
2015-10-19 2015-09-30 13F EXPEDITORS INTL WASH COMMON 302130109 56,989 7,945 16.20 2,681 18.58 0.0273
2015-07-29 2015-06-30 13F EXPEDITORS INTL WASH COMMON 302130109 49,044 3,022 6.57 2,261 1.98 0.0233
2015-04-29 2015-03-31 13F EXPEDITORS INTL WASH COMMON 302130109 46,022 46,022 0.00 2,217 0.0248
2015-01-30 2014-12-31 13F EXPEDITORS INTL WASH COMMON 302130109 0 -41,635 -100.00 0 -100.00
2014-10-21 2014-09-30 13F EXPEDITORS INTL WASH COMMON 302130109 41,635 5,933 16.62 1,690 7.17 0.0228
2014-07-23 2014-06-30 13F EXPEDITORS INTL WASH COMMON 302130109 35,702 -6,032 -14.45 1,577 -4.66 0.0229
2014-04-25 2014-03-31 13F EXPEDITORS INTL WASH COMMON 302130109 41,734 1,654 5.08 0.0233
2014-01-30 2013-12-31 13F EXPEDITORS INTL WASH COMMON 302130109 1,574 5.28 0.0244
2013-10-24 2013-09-30 13F EXPEDITORS INTL WASH COMMON 302130109 33,941 6,514 23.75 1,495 43.34 0.0288
2013-07-19 2013-06-30 13F EXPEDITORS INTL WASH COMMON 302130109 27,427 27,427 1,043 0.0248
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.