BC
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Brinker Capital’s XPO XPO Stock Holding History

Brinker Capital’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
2020
Q2 		$1.83M Buy
68,454
+17,930
+35% +$429K 0.06% 324
2020
Q1 		$852K Buy
50,524
+6,427
+15% +$172K 0.03% 474
2019
Q4 		$1.22M Buy
44,097
+6,717
+18% +$185K 0.04% 440
2019
Q3 		$925K Buy
37,380
+10,027
+37% +$232K 0.03% 506
2019
Q2 		$547K Buy
27,353
+3,311
+14% +$67.4K 0.02% 668
2019
Q1 		$447K Buy
+24,042
New +$462K 0.02% 711

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return