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Cloverdale Capital Management’s XPO XPO Stock Holding History

Cloverdale 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
Q1 		– Sell
-144,570
Closed -$4.58M – 29
2017
Q4 		$4.58M Sell
144,570
-318,053
-69% -$8.13M 2.43% 16
2017
Q3 		$10.8M Buy
+462,623
New +$9.69M 6.4% 6

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cloverdale Capital Management's XPO Position: Q1 2018 in Review

Cloverdale Capital Management sold out of XPO (XPO) in Q1 2018, closing a stake of 144,570 shares — an estimated $4.58M sold.

Cloverdale Capital Management first reported a position in XPO in Q3 2017 and held it in 2 quarters. The position peaked at $10.8M in Q3 2017. 455 funds tracked by Wall St. Rank hold XPO as of Q1 2018.

  • Cloverdale Capital Management reported no remaining XPO position as of Q1 2018 after selling out during the quarter.
  • Cloverdale Capital Management sold 144,570 XPO shares in Q1 2018, an estimated $4.58M.
  • Cloverdale Capital Management first reported a position in XPO in Q3 2017 and held it in 2 quarters.
  • Cloverdale Capital Management's XPO position peaked at $10.8M in Q3 2017.
  • 455 funds tracked by Wall St. Rank held XPO as of Q1 2018.

Based on Cloverdale Capital Management's 13F filing for Q1 2018, filed 14 May 2018.