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BTC Capital Management’s XPO XPO Stock Holding History

BTC 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
Q2 		– Sell
-118,365
Closed -$2.2M – 197
2019
Q1 		$2.2M Buy
118,365
+3,342
+3% +$64.2K 0.35% 91
2018
Q4 		$2.28M Sell
115,023
-5,629
-5% -$156K 0.41% 85
2018
Q3 		$4.76M Sell
120,652
-16,640
-12% -$605K 0.81% 40
2018
Q2 		$4.76M Sell
137,292
-7,529
-5% -$273K 1.13% 30
2018
Q1 		$5.1M Buy
144,821
+2,044
+1% +$68.2K 0.83% 38
2017
Q4 		$4.52M Sell
142,777
-4,062
-3% -$104K 0.78% 45
2017
Q3 		$3.44M Buy
146,839
+15,610
+12% +$327K 0.62% 60
2017
Q2 		$2.93M Buy
131,229
+23,010
+21% +$431K 0.53% 67
2017
Q1 		$1.79M Buy
+108,219
New +$1.77M 0.33% 93

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BTC Capital Management's XPO Position: Q2 2019 in Review

BTC Capital Management sold out of XPO (XPO) in Q2 2019, closing a stake of 118,365 shares — an estimated $2.2M sold.

BTC Capital Management first reported a position in XPO in Q1 2017 and held it in 9 quarters. The position peaked at $5.1M in Q1 2018. 371 funds tracked by Wall St. Rank hold XPO as of Q2 2019.

  • BTC Capital Management reported no remaining XPO position as of Q2 2019 after selling out during the quarter.
  • BTC Capital Management sold 118,365 XPO shares in Q2 2019, an estimated $2.2M.
  • BTC Capital Management first reported a position in XPO in Q1 2017 and held it in 9 quarters.
  • BTC Capital Management's XPO position peaked at $5.1M in Q1 2018.
  • 371 funds tracked by Wall St. Rank held XPO as of Q2 2019.

Based on BTC Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.