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Claybrook Capital’s XPO XPO Stock Holding History

Claybrook Capital’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
-815
Closed -$16K – 707
2018
Q4 		$16K Buy
+815
New +$22.6K ﹤0.01% 401

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Claybrook Capital's XPO Position: Q1 2019 in Review

Claybrook Capital sold out of XPO (XPO) in Q1 2019, closing a stake of 815 shares — an estimated $16K sold.

Claybrook Capital first reported a position in XPO in Q4 2018 and held it in 1 quarter. The position peaked at $16K in Q4 2018. 389 funds tracked by Wall St. Rank hold XPO as of Q1 2019.

  • Claybrook Capital reported no remaining XPO position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 815 XPO shares in Q1 2019, an estimated $16K.
  • Claybrook Capital first reported a position in XPO in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's XPO position peaked at $16K in Q4 2018.
  • 389 funds tracked by Wall St. Rank held XPO as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.