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Axiom Investors’s XPO XPO Stock Holding History

Axiom Investors’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
-61,841
Closed -$2.44M – 147
2018
Q3 		$2.44M Sell
61,841
-98,198
-61% -$3.57M 0.07% 108
2018
Q2 		$5.54M Sell
160,039
-210,768
-57% -$7.65M 0.17% 75
2018
Q1 		$13.1M Sell
370,807
-80,800
-18% -$2.7M 0.32% 58
2017
Q4 		$14.3M Sell
451,607
-59,253
-12% -$1.52M 0.36% 54
2017
Q3 		$12M Buy
510,860
+85,013
+20% +$1.78M 0.27% 62
2017
Q2 		$9.52M Buy
425,847
+207,923
+95% +$3.89M 0.23% 62
2017
Q1 		$3.61M Buy
217,924
+11,305
+5% +$185K 0.09% 95
2016
Q4 		$3.08M Buy
206,619
+126,195
+157% +$1.76M 0.09% 101
2016
Q3 		$1.02M Sell
80,424
-44,950
-36% -$508K 0.03% 119
2016
Q2 		$1.14M Sell
125,374
-50,507
-29% -$502K 0.03% 133
2016
Q1 		$1.87M Buy
175,881
+42,212
+32% +$368K 0.06% 111
2015
Q4 		$1.26M Buy
133,669
+51,944
+64% +$516K 0.04% 119
2015
Q3 		$674K Sell
81,725
-289,154
-78% -$3.79M 0.02% 116
2015
Q2 		$5.79M Buy
370,879
+32,716
+10% +$531K 0.17% 69
2015
Q1 		$5.32M Sell
338,163
-8,371
-2% -$121K 0.14% 72
2014
Q4 		$4.9M Buy
346,534
+30,606
+10% +$404K 0.12% 73
2014
Q3 		$4.12M Buy
315,928
+84,327
+36% +$921K 0.1% 79
2014
Q2 		$2.29M Buy
231,601
+38,745
+20% +$354K 0.05% 103
2014
Q1 		$1.96M Buy
192,856
+70,695
+58% +$705K 0.05% 111
2013
Q4 		$1.11M Sell
122,161
-30,360
-20% -$234K 0.03% 134
2013
Q3 		$1.14M Buy
152,521
+27,902
+22% +$215K 0.04% 121
2013
Q2 		$780K Buy
+124,619
New +$726K 0.03% 125

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 $3.38T AUM 44.17% 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

Axiom Investors's XPO Position: Q4 2018 in Review

Axiom Investors sold out of XPO (XPO) in Q4 2018, closing a stake of 61,841 shares — an estimated $2.44M sold.

Axiom Investors first reported a position in XPO in Q2 2013 and held it in 22 quarters. The position peaked at $14.3M in Q4 2017. 428 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

  • Axiom Investors reported no remaining XPO position as of Q4 2018 after selling out during the quarter.
  • Axiom Investors sold 61,841 XPO shares in Q4 2018, an estimated $2.44M.
  • Axiom Investors first reported a position in XPO in Q2 2013 and held it in 22 quarters.
  • Axiom Investors's XPO position peaked at $14.3M in Q4 2017.
  • 428 funds tracked by Wall St. Rank held XPO as of Q4 2018.

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