Assured Investment Management’s XPO XPO Stock Holding History

Assured Investment Management’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	-368,312	Closed	-$14.5M	–	1349
2018 Q3	$14.5M	Buy	368,312 +19,335	+6%	+$703K	0.26%	58
2018 Q2	$12.1M	Buy	+348,977	New	+$12.7M	0.23%	81
2017 Q4	–	Sell	-21,683	Closed	-$508K	–	673
2017 Q3	$508K	Sell	21,683 -480,063	-96%	-$10.1M	0.01%	500
2017 Q2	$11.2M	Sell	501,746 -1,044,271	-68%	-$19.6M	0.23%	84
2017 Q1	$25.6M	Sell	1,546,017 -14,590	-0.9%	-$238K	0.52%	43
2016 Q4	$23.3M	Buy	1,560,607 +214,967	+16%	+$2.99M	0.43%	57
2016 Q3	$17.1M	Buy	+1,345,640	New	+$15.2M	0.39%	72
2015 Q4	–	Sell	-51,851	Closed	-$427K	–	738
2015 Q3	$427K	Buy	51,851 +42,636	+463%	+$559K	0.01%	386
2015 Q2	$144K	Buy	+9,215	New	+$149K	﹤0.01%	537
2013 Q4	–	Sell	-2,919,825	Closed	-$21.9M	–	265
2013 Q3	$21.9M	Buy	+2,919,825	New	+$22.5M	0.84%	42

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Assured Investment Management's XPO Position: Q4 2018 in Review

Assured Investment Management sold out of XPO (XPO) in Q4 2018, closing a stake of 368,312 shares — an estimated $14.5M sold.

Assured Investment Management first reported a position in XPO in Q3 2013 and held it in 10 quarters. The position peaked at $25.6M in Q1 2017. 428 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

Assured Investment Management reported no remaining XPO position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 368,312 XPO shares in Q4 2018, an estimated $14.5M.
Assured Investment Management first reported a position in XPO in Q3 2013 and held it in 10 quarters.
Assured Investment Management's XPO position peaked at $25.6M in Q1 2017.
428 funds tracked by Wall St. Rank held XPO as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.