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Crystal Rock Capital Management’s XPO XPO Stock Holding History

Crystal Rock 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
2018
Q4 		– Sell
-210,465
Closed -$8.31M – 34
2018
Q3 		$8.31M Hold
210,465
– – 5.72% 5
2018
Q2 		$7.29M Hold
210,465
– – 5.2% 7
2018
Q1 		$7.41M Sell
210,465
-27,902
-12% -$931K 5.18% 7
2017
Q4 		$7.55M Sell
238,367
-5,378
-2% -$138K 4.87% 7
2017
Q3 		$5.71M Hold
243,745
– – 3.81% 10
2017
Q2 		$5.45M Hold
243,745
– – 3.52% 12
2017
Q1 		$4.04M Hold
243,745
– – 2.58% 20
2016
Q4 		$3.64M Buy
+243,745
New +$3.39M 2.39% 19

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

Crystal Rock Capital Management's XPO Position: Q4 2018 in Review

Crystal Rock Capital Management sold out of XPO (XPO) in Q4 2018, closing a stake of 210,465 shares — an estimated $8.31M sold.

Crystal Rock Capital Management first reported a position in XPO in Q4 2016 and held it in 8 quarters. The position peaked at $8.31M in Q3 2018. 427 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

  • Crystal Rock Capital Management reported no remaining XPO position as of Q4 2018 after selling out during the quarter.
  • Crystal Rock Capital Management sold 210,465 XPO shares in Q4 2018, an estimated $8.31M.
  • Crystal Rock Capital Management first reported a position in XPO in Q4 2016 and held it in 8 quarters.
  • Crystal Rock Capital Management's XPO position peaked at $8.31M in Q3 2018.
  • 427 funds tracked by Wall St. Rank held XPO as of Q4 2018.

Based on Crystal Rock Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.