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Ashler Capital’s XPO XPO Stock Holding History

Ashler 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
Q4 		$0 Sell
6
-2,099,733
-100% -$58.2M ﹤0.01% 40
2018
Q3 		$82.9M Sell
2,099,739
-139,608
-6% -$5.08M 4.69% 9
2018
Q2 		$77.6M Sell
2,239,347
-1,742,227
-44% -$63.2M 4.04% 9
2018
Q1 		$140M Buy
+3,981,574
New +$133M 7.6% 6

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Ashler Capital's XPO Position: Q4 2018 in Review

Ashler Capital reduced its XPO (XPO) stake by 100% in Q4 2018, selling an estimated $58.2M and leaving 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #40.

Ashler Capital first reported a position in XPO in Q1 2018 and has held it in 4 quarters since. The position peaked at $140M in Q1 2018. 428 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

  • Ashler Capital held 6 shares of XPO worth $0 as of Q4 2018.
  • Ashler Capital sold 2,099,733 XPO shares in Q4 2018, an estimated $58.2M.
  • XPO made up ﹤0.01% of Ashler Capital's portfolio in Q4 2018, its #40 holding.
  • Ashler Capital first reported a position in XPO in Q1 2018 and has held it in 4 quarters since.
  • Ashler Capital's XPO position peaked at $140M in Q1 2018.
  • 428 funds tracked by Wall St. Rank held XPO as of Q4 2018.

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