Accident Compensation Corp’s XPO XPO Stock Holding History

Accident Compensation Corp’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
2019 Q4	–	Sell	-30,730	Closed	-$761K	–	119
2019 Q3	$761K	Sell	30,730 -29,781	-49%	-$689K	0.18%	97
2019 Q2	$1.21M	Buy	60,511 +28,908	+91%	+$589K	0.29%	83
2019 Q1	$587K	Sell	31,603 -9,831	-24%	-$189K	0.15%	103
2018 Q4	$817K	Buy	+41,434	New	+$1.15M	0.25%	88

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Accident Compensation Corp's XPO Position: Q4 2019 in Review

Accident Compensation Corp sold out of XPO (XPO) in Q4 2019, closing a stake of 30,730 shares — an estimated $761K sold.

Accident Compensation Corp first reported a position in XPO in Q4 2018 and held it in 4 quarters. The position peaked at $1.21M in Q2 2019. 396 funds tracked by Wall St. Rank hold XPO as of Q4 2019.

Accident Compensation Corp reported no remaining XPO position as of Q4 2019 after selling out during the quarter.
Accident Compensation Corp sold 30,730 XPO shares in Q4 2019, an estimated $761K.
Accident Compensation Corp first reported a position in XPO in Q4 2018 and held it in 4 quarters.
Accident Compensation Corp's XPO position peaked at $1.21M in Q2 2019.
396 funds tracked by Wall St. Rank held XPO as of Q4 2019.

Based on Accident Compensation Corp's 13F filing for Q4 2019, filed 10 Feb 2020.