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Beryl Capital Management’s XPO XPO Stock Holding History

Beryl Capital 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
-38,441
Closed -$1.52M – 40
2018
Q3 		$1.52M Buy
38,441
+2,429
+7% +$88.3K 0.35% 25
2018
Q2 		$1.25M Buy
36,012
+3,669
+11% +$133K 0.39% 23
2018
Q1 		$1.14M Sell
32,343
-72,921
-69% -$2.43M 0.25% 27
2017
Q4 		$3.33M Buy
+105,264
New +$2.69M 1.86% 10

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

Beryl Capital Management's XPO Position: Q4 2018 in Review

Beryl Capital Management sold out of XPO (XPO) in Q4 2018, closing a stake of 38,441 shares — an estimated $1.52M sold.

Beryl Capital Management first reported a position in XPO in Q4 2017 and held it in 4 quarters. The position peaked at $3.33M in Q4 2017. 428 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

  • Beryl Capital Management reported no remaining XPO position as of Q4 2018 after selling out during the quarter.
  • Beryl Capital Management sold 38,441 XPO shares in Q4 2018, an estimated $1.52M.
  • Beryl Capital Management first reported a position in XPO in Q4 2017 and held it in 4 quarters.
  • Beryl Capital Management's XPO position peaked at $3.33M in Q4 2017.
  • 428 funds tracked by Wall St. Rank held XPO as of Q4 2018.

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