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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 $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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Brenner West Capital Advisors's XPO Position: Q4 2018 in Review

Brenner West Capital Advisors sold out of XPO (XPO) in Q4 2018, closing a stake of 1,934,687 shares — an estimated $76.4M sold.

Brenner West Capital Advisors first reported a position in XPO in Q1 2016 and held it in 8 quarters. The position peaked at $94.9M in Q4 2017. 428 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

  • Brenner West Capital Advisors reported no remaining XPO position as of Q4 2018 after selling out during the quarter.
  • Brenner West Capital Advisors sold 1,934,687 XPO shares in Q4 2018, an estimated $76.4M.
  • Brenner West Capital Advisors first reported a position in XPO in Q1 2016 and held it in 8 quarters.
  • Brenner West Capital Advisors's XPO position peaked at $94.9M in Q4 2017.
  • 428 funds tracked by Wall St. Rank held XPO as of Q4 2018.

Based on Brenner West Capital Advisors's 13F filing for Q4 2018.