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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 $29.1B AUM 60.8% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Brinker Capital's XPO Position: Q2 2020 in Review

Brinker Capital increased its XPO (XPO) stake by 35% in Q2 2020, buying an estimated $429K and bringing the position to 68,454 shares worth $1.83M. The position accounts for 0.06% of the portfolio, ranked #324.

Brinker Capital first reported a position in XPO in Q1 2019 and has held it in 6 quarters since. 402 funds tracked by Wall St. Rank hold XPO as of Q2 2020.

  • Brinker Capital held 68,454 shares of XPO worth $1.83M as of Q2 2020.
  • Brinker Capital bought 17,930 XPO shares in Q2 2020, an estimated $429K.
  • XPO made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #324 holding.
  • Brinker Capital first reported a position in XPO in Q1 2019 and has held it in 6 quarters since.
  • 402 funds tracked by Wall St. Rank held XPO as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.