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Brenner West Capital Advisors’s XPO XPO Stock Holding History

Brenner West Capital Advisors’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
-1,934,687
Closed -$76.4M – 15
2018
Q3 		$76.4M Sell
1,934,687
-16,651
-0.9% -$606K 9.5% 1
2018
Q2 		$67.6M Sell
1,951,338
-384,278
-16% -$13.9M 7.57% 2
2018
Q1 		$82.2M Sell
2,335,616
-660,033
-22% -$22M 11.24% 1
2017
Q4 		$94.9M Sell
2,995,649
-458,731
-13% -$11.7M 12.42% 1
2017
Q3 		$81M Buy
3,454,380
+683,300
+25% +$14.3M 9.67% 3
2017
Q2 		$61.9M Buy
2,771,080
+318,897
+13% +$5.97M 7.21% 5
2017
Q1 		$40.6M Buy
+2,452,183
New +$40M 4.1% 11
2016
Q2 		– Sell
-1,198,789
Closed -$12.7M – 20
2016
Q1 		$12.7M Buy
+1,198,789
New +$10.5M 1% 15

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return