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 Q3	–	Sell	-578,279	Closed	-$15.4M	–	50
2020 Q2	$15.4M	Sell	578,279 -1,156,557	-67%	-$27.7M	2.52%	19
2020 Q1	$29.3M	Buy	+1,734,836	New	+$46.4M	2.46%	14
2019 Q1	–	Sell	-722,849	Closed	-$14.3M	–	50
2018 Q4	$14.3M	Buy	+722,849	New	+$20M	2.41%	17
2018 Q3	–	Sell	-289,139	Closed	-$10M	–	58
2018 Q2	$10M	Sell	289,139 -289,140	-50%	-$10.5M	1.2%	27
2018 Q1	$20.4M	Sell	578,279 -289,139	-33%	-$9.64M	3.21%	13
2017 Q4	$27.5M	Buy	867,418 +433,709	+100%	+$11.1M	4.22%	11
2017 Q3	$10.2M	Buy	+433,709	New	+$9.08M	1.74%	21
2017 Q2	–	Sell	-722,849	Closed	-$12M	–	47
2017 Q1	$12M	Buy	+722,849	New	+$11.8M	2.83%	17

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. 402 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.
402 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.