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Brasada Capital Management’s XPO XPO Stock Holding History

Brasada 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
2019
Q3 		– Sell
-11,508
Closed -$230K – 171
2019
Q2 		$230K Sell
11,508
-99,822
-90% -$2.03M 0.06% 148
2019
Q1 		$2.07M Sell
111,330
-24,042
-18% -$462K 0.62% 44
2018
Q4 		$2.67M Buy
135,372
+7,558
+6% +$209K 0.89% 34
2018
Q3 		$5.05M Sell
127,814
-5,685
-4% -$207K 1.4% 24
2018
Q2 		$4.63M Buy
133,499
+1,660
+1% +$60.2K 1.42% 22
2018
Q1 		$4.64M Sell
131,839
-4,467
-3% -$149K 1.44% 20
2017
Q4 		$4.15M Buy
+136,306
New +$3.49M 1.4% 24

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brasada Capital Management's XPO Position: Q3 2019 in Review

Brasada Capital Management sold out of XPO (XPO) in Q3 2019, closing a stake of 11,508 shares — an estimated $230K sold.

Brasada Capital Management first reported a position in XPO in Q4 2017 and held it in 7 quarters. The position peaked at $5.05M in Q3 2018. 366 funds tracked by Wall St. Rank hold XPO as of Q3 2019.

  • Brasada Capital Management reported no remaining XPO position as of Q3 2019 after selling out during the quarter.
  • Brasada Capital Management sold 11,508 XPO shares in Q3 2019, an estimated $230K.
  • Brasada Capital Management first reported a position in XPO in Q4 2017 and held it in 7 quarters.
  • Brasada Capital Management's XPO position peaked at $5.05M in Q3 2018.
  • 366 funds tracked by Wall St. Rank held XPO as of Q3 2019.

Based on Brasada Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.