Columbus Circle Investors’s XPO XPO Stock Holding History

Columbus Circle Investors’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	-983,091	Closed	-$38.8M	–	182
2018 Q3	$38.8M	Buy	983,091 +7,911	+0.8%	+$288K	0.78%	44
2018 Q2	$33.8M	Sell	975,180 -155,187	-14%	-$5.63M	0.7%	50
2018 Q1	$39.8M	Buy	1,130,367 +53,843	+5%	+$1.8M	0.81%	50
2017 Q4	$34.1M	Buy	+1,076,524	New	+$27.5M	0.65%	54
2015 Q3	–	Sell	-2,461,643	Closed	-$38.5M	–	314
2015 Q2	$38.5M	Sell	2,461,643 -2,315,293	-48%	-$37.5M	0.27%	95
2015 Q1	$75.1M	Sell	4,776,936 -434,567	-8%	-$6.3M	0.51%	57
2014 Q4	$73.7M	Sell	5,211,503 -392,715	-7%	-$5.18M	0.52%	52
2014 Q3	$73M	Sell	5,604,218 -74,607	-1%	-$815K	0.52%	58
2014 Q2	$56.2M	Buy	5,678,825 +519,980	+10%	+$4.75M	0.38%	76
2014 Q1	$52.5M	Buy	+5,158,845	New	+$51.5M	0.35%	81

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

Columbus Circle Investors's XPO Position: Q4 2018 in Review

Columbus Circle Investors sold out of XPO (XPO) in Q4 2018, closing a stake of 983,091 shares — an estimated $38.8M sold.

Columbus Circle Investors first reported a position in XPO in Q1 2014 and held it in 10 quarters. The position peaked at $75.1M in Q1 2015. 428 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

Columbus Circle Investors reported no remaining XPO position as of Q4 2018 after selling out during the quarter.
Columbus Circle Investors sold 983,091 XPO shares in Q4 2018, an estimated $38.8M.
Columbus Circle Investors first reported a position in XPO in Q1 2014 and held it in 10 quarters.
Columbus Circle Investors's XPO position peaked at $75.1M in Q1 2015.
428 funds tracked by Wall St. Rank held XPO as of Q4 2018.

Based on Columbus Circle Investors's 13F filing for Q4 2018, filed 6 Feb 2019.