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Cedar Hill Associates’s XPO XPO Stock Holding History

Cedar Hill Associates’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
2018
Q4 		$2.17M Sell
110,023
-51,646
-32% -$1.43M 0.83% 50
2018
Q3 		$6.38M Sell
161,669
-10,996
-6% -$400K 1.43% 31
2018
Q2 		$5.98M Sell
172,665
-19,069
-10% -$692K 1.24% 32
2018
Q1 		$6.75M Sell
191,734
-21,946
-10% -$732K 1.34% 32
2017
Q4 		$6.77M Sell
213,680
-7,728
-3% -$198K 1.18% 38
2017
Q3 		$5.19M Buy
+221,408
New +$4.64M 0.9% 46

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Cedar Hill Associates's XPO Position: Q4 2018 in Review

Cedar Hill Associates reduced its XPO (XPO) stake by 32% in Q4 2018, selling an estimated $1.43M and leaving 110,023 shares worth $2.17M. The position accounts for 0.83% of the portfolio, ranked #50.

Cedar Hill Associates first reported a position in XPO in Q3 2017 and has held it in 6 quarters since. The position peaked at $6.77M in Q4 2017. 427 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

  • Cedar Hill Associates held 110,023 shares of XPO worth $2.17M as of Q4 2018.
  • Cedar Hill Associates sold 51,646 XPO shares in Q4 2018, an estimated $1.43M.
  • XPO made up 0.83% of Cedar Hill Associates's portfolio in Q4 2018, its #50 holding.
  • Cedar Hill Associates first reported a position in XPO in Q3 2017 and has held it in 6 quarters since.
  • Cedar Hill Associates's XPO position peaked at $6.77M in Q4 2017.
  • 427 funds tracked by Wall St. Rank held XPO as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.