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BlueMar Capital Management’s XPO XPO Stock Holding History

BlueMar 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
Q2 		– Sell
-80,959
Closed -$2.85M – 74
2018
Q1 		$2.85M Sell
80,959
-49,443
-38% -$1.65M 1.23% 37
2017
Q4 		$4.13M Sell
130,402
-6,939
-5% -$177K 1.97% 23
2017
Q3 		$3.22M Buy
+137,341
New +$2.88M 1.61% 30

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlueMar Capital Management's XPO Position: Q2 2018 in Review

BlueMar Capital Management sold out of XPO (XPO) in Q2 2018, closing a stake of 80,959 shares — an estimated $2.85M sold.

BlueMar Capital Management first reported a position in XPO in Q3 2017 and held it in 3 quarters. The position peaked at $4.13M in Q4 2017. 496 funds tracked by Wall St. Rank hold XPO as of Q2 2018.

  • BlueMar Capital Management reported no remaining XPO position as of Q2 2018 after selling out during the quarter.
  • BlueMar Capital Management sold 80,959 XPO shares in Q2 2018, an estimated $2.85M.
  • BlueMar Capital Management first reported a position in XPO in Q3 2017 and held it in 3 quarters.
  • BlueMar Capital Management's XPO position peaked at $4.13M in Q4 2017.
  • 496 funds tracked by Wall St. Rank held XPO as of Q2 2018.

Based on BlueMar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.