AL
XOXO

AJO LP’s Xo Group Inc XOXO Stock Holding History

AJO LP’s Portfolio XOXO Stock Details XOXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-194,758
Closed -$6.23M – 766
2018
Q2 		$6.23M Sell
194,758
-96,079
-33% -$2.68M 0.03% 311
2018
Q1 		$6.04M Buy
+290,837
New +$5.77M 0.03% 302
2015
Q3 		– Sell
-23,730
Closed -$388K – 573
2015
Q2 		$388K Buy
+23,730
New +$396K ﹤0.01% 481
2013
Q3 		– Sell
-35,700
Closed -$400K – 587
2013
Q2 		$400K Buy
+35,700
New +$384K ﹤0.01% 472

Other funds holding XOXO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AJO LP's XOXO Position: Q3 2018 in Review

AJO LP sold out of Xo Group Inc (XOXO) in Q3 2018, closing a stake of 194,758 shares — an estimated $6.23M sold.

AJO LP first reported a position in XOXO in Q2 2013 and held it in 4 quarters. The position peaked at $6.23M in Q2 2018. 161 funds tracked by Wall St. Rank hold XOXO as of Q3 2018.

  • AJO LP reported no remaining Xo Group Inc position as of Q3 2018 after selling out during the quarter.
  • AJO LP sold 194,758 Xo Group Inc shares in Q3 2018, an estimated $6.23M.
  • AJO LP first reported a position in Xo Group Inc in Q2 2013 and held it in 4 quarters.
  • AJO LP's Xo Group Inc position peaked at $6.23M in Q2 2018.
  • 161 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.