Chase Investment Counsel’s XPO XPO Stock Holding History

Chase Investment Counsel’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
2020 Q1	–	Sell	-107,950	Closed	-$2.98M	–	119
2019 Q4	$2.98M	Sell	107,950 -188	-0.2%	-$5.17K	1.51%	27
2019 Q3	$2.68M	Buy	+108,138	New	+$2.5M	1.37%	33
2018 Q4	–	Sell	-23,362	Closed	-$922K	–	111
2018 Q3	$922K	Buy	+23,362	New	+$850K	0.48%	48

Other funds holding XPO

OAG

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

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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

Chase Investment Counsel's XPO Position: Q1 2020 in Review

Chase Investment Counsel sold out of XPO (XPO) in Q1 2020, closing a stake of 107,950 shares — an estimated $2.98M sold.

Chase Investment Counsel first reported a position in XPO in Q3 2018 and held it in 3 quarters. The position peaked at $2.98M in Q4 2019. 380 funds tracked by Wall St. Rank hold XPO as of Q1 2020.

Chase Investment Counsel reported no remaining XPO position as of Q1 2020 after selling out during the quarter.
Chase Investment Counsel sold 107,950 XPO shares in Q1 2020, an estimated $2.98M.
Chase Investment Counsel first reported a position in XPO in Q3 2018 and held it in 3 quarters.
Chase Investment Counsel's XPO position peaked at $2.98M in Q4 2019.
380 funds tracked by Wall St. Rank held XPO as of Q1 2020.

Based on Chase Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.