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
2018 Q4	–	Sell	-433,709	Closed	-$17.1M	–	51
2018 Q3	$17.1M	Buy	+433,709	New	+$15.8M	1.87%	22
2017 Q3	–	Sell	-722,849	Closed	-$16.2M	–	44
2017 Q2	$16.2M	Buy	722,849 +433,710	+150%	+$8.12M	3.27%	13
2017 Q1	$4.79M	Sell	289,139 -289,140	-50%	-$4.72M	1.13%	26
2016 Q4	$8.63M	Buy	+578,279	New	+$8.05M	3.72%	14

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.