BlackRock’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,627,176
| Closed | -$125M | – | 5123 |
|
|
2018
Q3 | $125M | Buy |
3,627,176
+90,067
| +3% | +$2.79M | 0.01% | 1812 |
|
|
2018
Q2 | $113M | Buy |
3,537,109
+300,896
| +9% | +$8.4M | 0.01% | 1862 |
|
|
2018
Q1 | $67.2M | Buy |
3,236,213
+115,688
| +4% | +$2.29M | ﹤0.01% | 2090 |
|
|
2017
Q4 | $57.6M | Buy |
3,120,525
+2,769
| +0.1% | +$53.8K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $61.3M | Buy |
3,117,756
+64,879
| +2% | +$1.19M | ﹤0.01% | 2160 |
|
|
2017
Q2 | $53.8M | Sell |
3,052,877
-108,120
| -3% | -$1.86M | ﹤0.01% | 2206 |
|
|
2017
Q1 | $54.4M | Buy |
3,160,997
+3,158,774
| +142,095% | +$57.6M | ﹤0.01% | 2166 |
|
|
2016
Q4 | $43K | Buy |
2,223
+361
| +19% | +$6.79K | ﹤0.01% | 3013 |
|
|
2016
Q3 | $36K | Sell |
1,862
-160
| -8% | -$2.95K | ﹤0.01% | 3112 |
|
|
2016
Q2 | $35K | Buy |
2,022
+200
| +11% | +$3.38K | ﹤0.01% | 3089 |
|
|
2016
Q1 | $29K | Buy |
1,822
+1,240
| +213% | +$18.6K | ﹤0.01% | 2662 |
|
|
2015
Q4 | $9K | Sell |
582
-700
| -55% | -$11.2K | ﹤0.01% | 2954 |
|
|
2015
Q3 | $18K | Buy |
1,282
+700
| +120% | +$10.5K | ﹤0.01% | 2460 |
|
|
2015
Q2 | $10K | Sell |
582
-98
| -14% | -$1.64K | ﹤0.01% | 2819 |
|
|
2015
Q1 | $12K | Hold |
680
| – | – | ﹤0.01% | 2653 |
|
|
2014
Q4 | $12K | Hold |
680
| – | – | ﹤0.01% | 2679 |
|
|
2014
Q3 | $8K | Hold |
680
| – | – | ﹤0.01% | 2890 |
|
|
2014
Q2 | $8K | Sell |
680
-146
| -18% | -$1.63K | ﹤0.01% | 2960 |
|
|
2014
Q1 | $8K | Hold |
826
| – | – | ﹤0.01% | 2883 |
|
|
2013
Q4 | $12K | Hold |
826
| – | – | ﹤0.01% | 2633 |
|
|
2013
Q3 | $11K | Sell |
826
-2,200
| -73% | -$27.5K | ﹤0.01% | 2611 |
|
|
2013
Q2 | $34K | Buy |
+3,026
| New | +$32.6K | ﹤0.01% | 2027 |
|
BlackRock's XOXO Position: Q4 2018 in Review
BlackRock sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 3,627,176 shares — an estimated $125M sold.
BlackRock first reported a position in XOXO in Q2 2013 and held it in 22 quarters. The position peaked at $125M in Q3 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.
- BlackRock reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
- BlackRock sold 3,627,176 Xo Group Inc shares in Q4 2018, an estimated $125M.
- BlackRock first reported a position in Xo Group Inc in Q2 2013 and held it in 22 quarters.
- BlackRock's Xo Group Inc position peaked at $125M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.
Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.