Ascend Capital’s XPO XPO Stock Holding History

Ascend 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	$7.23M	Sell	183,028 -195,109	-52%	-$7.1M	0.36%	82
2018 Q2	$13.1M	Sell	378,137 -359,073	-49%	-$13M	0.62%	55
2018 Q1	$26M	Buy	+737,210	New	+$24.6M	1.06%	30
2017 Q4	–	Sell	-636,046	Closed	-$14.9M	–	254
2017 Q3	$14.9M	Buy	636,046 +196,762	+45%	+$4.12M	0.56%	59
2017 Q2	$9.82M	Sell	439,284 -1,442,655	-77%	-$27M	0.46%	77
2017 Q1	$31.2M	Buy	+1,881,939	New	+$30.7M	1.41%	21

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

Ascend Capital's XPO Position: Q3 2018 in Review

Ascend Capital reduced its XPO (XPO) stake by 52% in Q3 2018, selling an estimated $7.1M and leaving 183,028 shares worth $7.23M. The position accounts for 0.36% of the portfolio, ranked #82.

Ascend Capital first reported a position in XPO in Q1 2017 and has held it in 6 quarters since. The position peaked at $31.2M in Q1 2017. 491 funds tracked by Wall St. Rank hold XPO as of Q3 2018.

Ascend Capital held 183,028 shares of XPO worth $7.23M as of Q3 2018.
Ascend Capital sold 195,109 XPO shares in Q3 2018, an estimated $7.1M.
XPO made up 0.36% of Ascend Capital's portfolio in Q3 2018, its #82 holding.
Ascend Capital first reported a position in XPO in Q1 2017 and has held it in 6 quarters since.
Ascend Capital's XPO position peaked at $31.2M in Q1 2017.
491 funds tracked by Wall St. Rank held XPO as of Q3 2018.

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