Cerebellum’s XPO XPO Stock Holding History

Cerebellum’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 Q1	–	Sell	-13,324	Closed	-$263K	–	549
2018 Q4	$263K	Buy	13,324 +8,501	+176%	+$236K	0.18%	64
2018 Q3	$190K	Buy	+4,823	New	+$175K	0.3%	55

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cerebellum's XPO Position: Q1 2019 in Review

Cerebellum sold out of XPO (XPO) in Q1 2019, closing a stake of 13,324 shares — an estimated $263K sold.

Cerebellum first reported a position in XPO in Q3 2018 and held it in 2 quarters. The position peaked at $263K in Q4 2018. 388 funds tracked by Wall St. Rank hold XPO as of Q1 2019.

Cerebellum reported no remaining XPO position as of Q1 2019 after selling out during the quarter.
Cerebellum sold 13,324 XPO shares in Q1 2019, an estimated $263K.
Cerebellum first reported a position in XPO in Q3 2018 and held it in 2 quarters.
Cerebellum's XPO position peaked at $263K in Q4 2018.
388 funds tracked by Wall St. Rank held XPO as of Q1 2019.

Based on Cerebellum's 13F filing for Q1 2019, filed 21 May 2019.