Black-and-white Capital’s XPO XPO Stock Holding History

Black-and-white 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
2020 Q2	–	Sell	-1,180,816	Closed	-$28.3M	–	83
2020 Q1	$19.9M	Buy	1,180,816 +14,428	+1%	+$386K	1.67%	23
2019 Q4	$32.2M	Buy	1,166,388 +617,023	+112%	+$17M	2.73%	14
2019 Q3	$13.6M	Buy	+549,365	New	+$12.7M	1.27%	23
2019 Q1	–	Sell	-133,004	Closed	-$2.62M	–	51
2018 Q4	$2.62M	Sell	133,004 -1,023,554	-89%	-$28.4M	0.44%	35
2018 Q3	$45.7M	Sell	1,156,558 -28,914	-2%	-$1.05M	4.99%	6
2018 Q2	$41.1M	Sell	1,185,472 -159,026	-12%	-$5.77M	4.91%	6
2018 Q1	$47.3M	Sell	1,344,498 -407,337	-23%	-$13.6M	7.46%	3
2017 Q4	$55.5M	Sell	1,751,835 -590,194	-25%	-$15.1M	8.52%	1
2017 Q3	$54.9M	Buy	2,342,029 +780,676	+50%	+$16.3M	9.39%	2
2017 Q2	$34.9M	Buy	1,561,353 +130,113	+9%	+$2.44M	7.07%	3
2017 Q1	$23.7M	Buy	1,431,240 +764,774	+115%	+$12.5M	5.59%	5
2016 Q4	$9.95M	Buy	+666,466	New	+$9.28M	4.29%	10

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Black-and-white Capital's XPO Position: Q2 2020 in Review

Black-and-white Capital sold out of XPO (XPO) in Q2 2020, closing a stake of 1,180,816 shares — an estimated $28.3M sold.

Black-and-white Capital first reported a position in XPO in Q4 2016 and held it in 12 quarters. The position peaked at $55.5M in Q4 2017. 401 funds tracked by Wall St. Rank hold XPO as of Q2 2020.

Black-and-white Capital reported no remaining XPO position as of Q2 2020 after selling out during the quarter.
Black-and-white Capital sold 1,180,816 XPO shares in Q2 2020, an estimated $28.3M.
Black-and-white Capital first reported a position in XPO in Q4 2016 and held it in 12 quarters.
Black-and-white Capital's XPO position peaked at $55.5M in Q4 2017.
401 funds tracked by Wall St. Rank held XPO as of Q2 2020.

Based on Black-and-white Capital's 13F filing for Q2 2020, filed 14 Aug 2020.