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Concourse Capital Management’s XPO XPO Stock Holding History

Concourse 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
2019
Q4 		$4.86M Sell
176,288
-25,734
-13% -$707K 5.13% 8
2019
Q3 		$5M Hold
202,022
– – 4.53% 6
2019
Q2 		$4.04M Buy
202,022
+36,490
+22% +$743K 3.89% 10
2019
Q1 		$3.08M Buy
+165,532
New +$3.18M 3.1% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Concourse Capital Management's XPO Position: Q4 2019 in Review

Concourse Capital Management reduced its XPO (XPO) stake by 13% in Q4 2019, selling an estimated $707K and leaving 176,288 shares worth $4.86M. The position accounts for 5.13% of the portfolio, ranked #8.

Concourse Capital Management first reported a position in XPO in Q1 2019 and has held it in 4 quarters since. The position peaked at $5M in Q3 2019. 397 funds tracked by Wall St. Rank hold XPO as of Q4 2019.

  • Concourse Capital Management held 176,288 shares of XPO worth $4.86M as of Q4 2019.
  • Concourse Capital Management sold 25,734 XPO shares in Q4 2019, an estimated $707K.
  • XPO made up 5.13% of Concourse Capital Management's portfolio in Q4 2019, its #8 holding.
  • Concourse Capital Management first reported a position in XPO in Q1 2019 and has held it in 4 quarters since.
  • Concourse Capital Management's XPO position peaked at $5M in Q3 2019.
  • 397 funds tracked by Wall St. Rank held XPO as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.