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Appaloosa LP’s XPO XPO Stock Holding History

Appaloosa LP’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
Q4 		– Sell
-3,903,000
Closed -$154M – 37
2018
Q3 		$154M Sell
3,903,000
-853,473
-18% -$31M 2.71% 10
2018
Q2 		$165M Sell
4,756,473
-1,411,073
-23% -$51.2M 1.88% 12
2018
Q1 		$217M Sell
6,167,546
-204,479
-3% -$6.82M 2.24% 10
2017
Q4 		$202M Buy
6,372,025
+6,186,077
+3,327% +$158M 1.88% 15
2017
Q3 		$4.36M Buy
+185,948
New +$3.89M 0.06% 45

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Appaloosa LP's XPO Position: Q4 2018 in Review

Appaloosa LP sold out of XPO (XPO) in Q4 2018, closing a stake of 3,903,000 shares — an estimated $154M sold.

Appaloosa LP first reported a position in XPO in Q3 2017 and held it in 5 quarters. The position peaked at $217M in Q1 2018. 427 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

  • Appaloosa LP reported no remaining XPO position as of Q4 2018 after selling out during the quarter.
  • Appaloosa LP sold 3,903,000 XPO shares in Q4 2018, an estimated $154M.
  • Appaloosa LP first reported a position in XPO in Q3 2017 and held it in 5 quarters.
  • Appaloosa LP's XPO position peaked at $217M in Q1 2018.
  • 427 funds tracked by Wall St. Rank held XPO as of Q4 2018.

Based on Appaloosa LP's 13F filing for Q4 2018, filed 14 Feb 2019.