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Columbia Partners Investment Management’s XPO XPO Stock Holding History

Columbia Partners Investment 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
Q4 		$872K Sell
44,224
-43,203
-49% -$1.2M 0.34% 94
2018
Q3 		$3.45M Sell
87,427
-14,457
-14% -$526K 0.88% 28
2018
Q2 		$3.53M Sell
101,884
-8,235
-7% -$299K 1.01% 24
2018
Q1 		$3.88M Sell
110,119
-52,334
-32% -$1.75M 0.5% 53
2017
Q4 		$5.14M Sell
162,453
-12,190
-7% -$312K 0.68% 38
2017
Q3 		$4.09M Hold
174,643
– – 0.54% 53
2017
Q2 		$3.9M Sell
174,643
-50,310
-22% -$942K 0.5% 63
2017
Q1 		$3.73M Sell
224,953
-210,046
-48% -$3.43M 0.47% 66
2016
Q4 		$6.49M Buy
434,999
+138,090
+47% +$1.92M 0.58% 51
2016
Q3 		$3.77M Buy
+296,909
New +$3.36M 0.29% 116

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Columbia Partners Investment Management's XPO Position: Q4 2018 in Review

Columbia Partners Investment Management reduced its XPO (XPO) stake by 49% in Q4 2018, selling an estimated $1.2M and leaving 44,224 shares worth $872K. The position accounts for 0.34% of the portfolio, ranked #94.

Columbia Partners Investment Management first reported a position in XPO in Q3 2016 and has held it in 10 quarters since. The position peaked at $6.49M in Q4 2016. 428 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

  • Columbia Partners Investment Management held 44,224 shares of XPO worth $872K as of Q4 2018.
  • Columbia Partners Investment Management sold 43,203 XPO shares in Q4 2018, an estimated $1.2M.
  • XPO made up 0.34% of Columbia Partners Investment Management's portfolio in Q4 2018, its #94 holding.
  • Columbia Partners Investment Management first reported a position in XPO in Q3 2016 and has held it in 10 quarters since.
  • Columbia Partners Investment Management's XPO position peaked at $6.49M in Q4 2016.
  • 428 funds tracked by Wall St. Rank held XPO as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.