Castle Hook Partners’s XPO XPO Stock Holding History

Castle Hook Partners’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	-106,811	Closed	-$1.99M	–	61
2019 Q1	$1.99M	Buy	+106,811	New	+$2.05M	0.1%	43

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 $3.37T 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 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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

Castle Hook Partners's XPO Position: Q2 2019 in Review

Castle Hook Partners sold out of XPO (XPO) in Q2 2019, closing a stake of 106,811 shares — an estimated $1.99M sold.

Castle Hook Partners first reported a position in XPO in Q1 2019 and held it in 1 quarter. The position peaked at $1.99M in Q1 2019. 371 funds tracked by Wall St. Rank hold XPO as of Q2 2019.

Castle Hook Partners reported no remaining XPO position as of Q2 2019 after selling out during the quarter.
Castle Hook Partners sold 106,811 XPO shares in Q2 2019, an estimated $1.99M.
Castle Hook Partners first reported a position in XPO in Q1 2019 and held it in 1 quarter.
Castle Hook Partners's XPO position peaked at $1.99M in Q1 2019.
371 funds tracked by Wall St. Rank held XPO as of Q2 2019.

Based on Castle Hook Partners's 13F filing for Q2 2019, filed 14 Aug 2019.