1060 Capital’s XPO XPO Stock Holding History

1060 Capital’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-346,967	Closed	-$12M	–	38
2018 Q2	$12M	Buy	+346,967	New	+$12.6M	3.23%	18
2017 Q3	–	Sell	-722,849	Closed	-$16.2M	–	46
2017 Q2	$16.2M	Buy	+722,849	New	+$13.5M	3.7%	13

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

1060 Capital's XPO Position: Q3 2018 in Review

1060 Capital sold out of XPO (XPO) in Q3 2018, closing a stake of 346,967 shares — an estimated $12M sold.

1060 Capital first reported a position in XPO in Q2 2017 and held it in 2 quarters. The position peaked at $16.2M in Q2 2017. 492 funds tracked by Wall St. Rank hold XPO as of Q3 2018.

1060 Capital reported no remaining XPO position as of Q3 2018 after selling out during the quarter.
1060 Capital sold 346,967 XPO shares in Q3 2018, an estimated $12M.
1060 Capital first reported a position in XPO in Q2 2017 and held it in 2 quarters.
1060 Capital's XPO position peaked at $16.2M in Q2 2017.
492 funds tracked by Wall St. Rank held XPO as of Q3 2018.

Based on 1060 Capital's 13F filing for Q3 2018, filed 14 Nov 2018.