CCI
XPO icon

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 – 318
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 $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 $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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 $1.95B AUM 58.56% 1-Year Est. Return