Chicago Equity Partners’s XPO XPO Stock Holding History

Chicago Equity 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
2018 Q4	–	Sell	-12,578	Closed	-$497K	–	893
2018 Q3	$497K	Sell	12,578 -17,868	-59%	-$650K	0.01%	657
2018 Q2	$1.05M	Buy	30,446 +679	+2%	+$24.6K	0.03%	513
2018 Q1	$1.05M	Buy	29,767 +10,799	+57%	+$360K	0.03%	495
2017 Q4	$601K	Buy	+18,968	New	+$485K	0.02%	587
2017 Q3	–	Sell	-23,059	Closed	-$515K	–	831
2017 Q2	$515K	Buy	+23,059	New	+$432K	0.01%	621

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Chicago Equity Partners's XPO Position: Q4 2018 in Review

Chicago Equity Partners sold out of XPO (XPO) in Q4 2018, closing a stake of 12,578 shares — an estimated $497K sold.

Chicago Equity Partners first reported a position in XPO in Q2 2017 and held it in 5 quarters. The position peaked at $1.05M in Q2 2018. 428 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

Chicago Equity Partners reported no remaining XPO position as of Q4 2018 after selling out during the quarter.
Chicago Equity Partners sold 12,578 XPO shares in Q4 2018, an estimated $497K.
Chicago Equity Partners first reported a position in XPO in Q2 2017 and held it in 5 quarters.
Chicago Equity Partners's XPO position peaked at $1.05M in Q2 2018.
428 funds tracked by Wall St. Rank held XPO as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.