Bridgeway Capital Management’s XPO XPO Stock Holding History

Bridgeway 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 Q1	–	Sell	-14,171	Closed	-$280K	–	1410
2018 Q4	$280K	Sell	14,171 -153,822	-92%	-$4.26M	﹤0.01%	1151
2018 Q3	$6.63M	Hold	167,993	–	–	0.06%	255
2018 Q2	$5.82M	Hold	167,993	–	–	0.06%	279
2018 Q1	$5.92M	Buy	+167,993	New	+$5.6M	0.06%	255
2015 Q3	–	Sell	-189,100	Closed	-$2.96M	–	1536
2015 Q2	$2.96M	Hold	189,100	–	–	0.06%	369
2015 Q1	$2.97M	Sell	189,100 -2,316	-1%	-$33.6K	0.06%	379
2014 Q4	$2.71M	Buy	+191,416	New	+$2.53M	0.06%	406
2014 Q3	–	Sell	-31,669	Closed	-$313K	–	1527
2014 Q2	$313K	Buy	+31,669	New	+$289K	0.01%	1242

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bridgeway Capital Management's XPO Position: Q1 2019 in Review

Bridgeway Capital Management sold out of XPO (XPO) in Q1 2019, closing a stake of 14,171 shares — an estimated $280K sold.

Bridgeway Capital Management first reported a position in XPO in Q2 2014 and held it in 8 quarters. The position peaked at $6.63M in Q3 2018. 389 funds tracked by Wall St. Rank hold XPO as of Q1 2019.

Bridgeway Capital Management reported no remaining XPO position as of Q1 2019 after selling out during the quarter.
Bridgeway Capital Management sold 14,171 XPO shares in Q1 2019, an estimated $280K.
Bridgeway Capital Management first reported a position in XPO in Q2 2014 and held it in 8 quarters.
Bridgeway Capital Management's XPO position peaked at $6.63M in Q3 2018.
389 funds tracked by Wall St. Rank held XPO as of Q1 2019.

Based on Bridgeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.