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Buckingham Capital Management (New York)’s XPO XPO Stock Holding History

Buckingham Capital Management (New York)’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
-326,271
Closed -$6.06M – 105
2019
Q1 		$6.06M Sell
326,271
-268,009
-45% -$5.14M 0.57% 62
2018
Q4 		$11.7M Sell
594,280
-33,948
-5% -$941K 1.77% 18
2018
Q3 		$24.8M Sell
628,228
-41,731
-6% -$1.52M 2.53% 5
2018
Q2 		$23.2M Hold
669,959
– – 2.3% 5
2018
Q1 		$23.6M Sell
669,959
-4,303
-0.6% -$144K 2.72% 3
2017
Q4 		$21.4M Sell
674,262
-138,405
-17% -$3.54M 2.56% 3
2017
Q3 		$19.1M Sell
812,667
-129,612
-14% -$2.71M 2.52% 6
2017
Q2 		$21.1M Buy
942,279
+323,885
+52% +$6.06M 2.46% 4
2017
Q1 		$10.2M Hold
618,394
– – 1.37% 34
2016
Q4 		$9.23M Sell
618,394
-265,407
-30% -$3.7M 1.22% 34
2016
Q3 		$11.2M Sell
883,801
-152,318
-15% -$1.72M 1.4% 27
2016
Q2 		$9.41M Sell
1,036,119
-66,751
-6% -$663K 1.14% 32
2016
Q1 		$11.7M Sell
1,102,870
-62,599
-5% -$546K 1.33% 30
2015
Q4 		$11M Buy
1,165,469
+132,929
+13% +$1.32M 1.36% 28
2015
Q3 		$8.51M Buy
+1,032,540
New +$13.5M 0.77% 59
2015
Q2 		– Sell
-520,694
Closed -$8.19M – 114
2015
Q1 		$8.19M Buy
520,694
+74,714
+17% +$1.08M 0.71% 57
2014
Q4 		$6.3M Sell
445,980
-91,889
-17% -$1.21M 0.56% 62
2014
Q3 		$7.01M Sell
537,869
-224,664
-29% -$2.45M 0.62% 66
2014
Q2 		$7.55M Buy
762,533
+135,476
+22% +$1.24M 0.61% 63
2014
Q1 		$6.38M Buy
627,057
+240,709
+62% +$2.4M 0.59% 61
2013
Q4 		$3.51M Buy
+386,348
New +$2.98M 0.35% 79
2013
Q3 		– Sell
-533,072
Closed -$3.33M – 104
2013
Q2 		$3.33M Buy
+533,072
New +$3.11M 0.32% 86

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 $3.37T AUM 44.26% 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

Buckingham Capital Management (New York)'s XPO Position: Q2 2019 in Review

Buckingham Capital Management (New York) sold out of XPO (XPO) in Q2 2019, closing a stake of 326,271 shares — an estimated $6.06M sold.

Buckingham Capital Management (New York) first reported a position in XPO in Q2 2013 and held it in 22 quarters. The position peaked at $24.8M in Q3 2018. 371 funds tracked by Wall St. Rank hold XPO as of Q2 2019.

  • Buckingham Capital Management (New York) reported no remaining XPO position as of Q2 2019 after selling out during the quarter.
  • Buckingham Capital Management (New York) sold 326,271 XPO shares in Q2 2019, an estimated $6.06M.
  • Buckingham Capital Management (New York) first reported a position in XPO in Q2 2013 and held it in 22 quarters.
  • Buckingham Capital Management (New York)'s XPO position peaked at $24.8M in Q3 2018.
  • 371 funds tracked by Wall St. Rank held XPO as of Q2 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2019, filed 16 Jul 2019.