CCA
XOXO

Covey Capital Advisors’s Xo Group Inc XOXO Stock Holding History

Covey Capital Advisors’s Portfolio XOXO Stock Details XOXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-65,996
Closed -$1.3M – 45
2017
Q3 		$1.3M Sell
65,996
-10,000
-13% -$184K 1.9% 19
2017
Q2 		$1.34M Sell
75,996
-180,672
-70% -$3.11M 1.44% 19
2017
Q1 		$4.42M Buy
256,668
+28,100
+12% +$513K 2.32% 12
2016
Q4 		$4.45M Buy
228,568
+154,960
+211% +$2.92M 2.56% 11
2016
Q3 		$1.42M Buy
+73,608
New +$1.36M 0.77% 23
2015
Q3 		– Sell
-90,020
Closed -$1.47M – 50
2015
Q2 		$1.47M Hold
90,020
– – 0.86% 22
2015
Q1 		$1.59M Hold
90,020
– – 0.97% 20
2014
Q4 		$1.64M Hold
90,020
– – 0.97% 18
2014
Q3 		$1.01M Buy
+90,020
New +$1.06M 0.63% 22
2014
Q2 		– Hold
0
– – – 24

Other funds holding XOXO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Covey Capital Advisors's XOXO Position: Q4 2017 in Review

Covey Capital Advisors sold out of Xo Group Inc (XOXO) in Q4 2017, closing a stake of 65,996 shares — an estimated $1.3M sold.

Covey Capital Advisors first reported a position in XOXO in Q3 2014 and held it in 9 quarters. The position peaked at $4.45M in Q4 2016. 129 funds tracked by Wall St. Rank hold XOXO as of Q4 2017.

  • Covey Capital Advisors reported no remaining Xo Group Inc position as of Q4 2017 after selling out during the quarter.
  • Covey Capital Advisors sold 65,996 Xo Group Inc shares in Q4 2017, an estimated $1.3M.
  • Covey Capital Advisors first reported a position in Xo Group Inc in Q3 2014 and held it in 9 quarters.
  • Covey Capital Advisors's Xo Group Inc position peaked at $4.45M in Q4 2016.
  • 129 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2017.

Based on Covey Capital Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.