Cerrano Capital Management’s XPO XPO Stock Holding History

Cerrano 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
2018 Q3	–	Sell	-318,053	Closed	-$11M	–	40
2018 Q2	$11M	Buy	+318,053	New	+$11.5M	1.86%	13

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Cerrano Capital Management's XPO Position: Q3 2018 in Review

Cerrano Capital Management sold out of XPO (XPO) in Q3 2018, closing a stake of 526,523 shares — an estimated $18.2M sold.

Cerrano Capital Management first reported a position in XPO in Q4 2017 and held it in 3 quarters. The position peaked at $18.4M in Q1 2018. 491 funds tracked by Wall St. Rank hold XPO as of Q3 2018.

Cerrano Capital Management reported no remaining XPO position as of Q3 2018 after selling out during the quarter.
Cerrano Capital Management sold 526,523 XPO shares in Q3 2018, an estimated $18.2M.
Cerrano Capital Management first reported a position in XPO in Q4 2017 and held it in 3 quarters.
Cerrano Capital Management's XPO position peaked at $18.4M in Q1 2018.
491 funds tracked by Wall St. Rank held XPO as of Q3 2018.

Based on Cerrano Capital Management's 13F filing for Q3 2018.