Cypress Funds’s XPO XPO Stock Holding History

Cypress Funds’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	–	Sell	-462,623	Closed	-$11.5M	–	20
2019 Q3	$11.5M	Buy	462,623 +173,484	+60%	+$4.01M	2.23%	16
2019 Q2	$5.78M	Buy	+289,139	New	+$5.89M	0.91%	19

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cypress Funds's XPO Position: Q1 2020 in Review

Cypress Funds sold out of XPO (XPO) in Q1 2020, closing a stake of 983,074 shares — an estimated $27.1M sold.

Cypress Funds first reported a position in XPO in Q2 2016 and held it in 15 quarters. The position peaked at $49.7M in Q3 2018. 380 funds tracked by Wall St. Rank hold XPO as of Q1 2020.

Cypress Funds reported no remaining XPO position as of Q1 2020 after selling out during the quarter.
Cypress Funds sold 983,074 XPO shares in Q1 2020, an estimated $27.1M.
Cypress Funds first reported a position in XPO in Q2 2016 and held it in 15 quarters.
Cypress Funds's XPO position peaked at $49.7M in Q3 2018.
380 funds tracked by Wall St. Rank held XPO as of Q1 2020.

Based on Cypress Funds's 13F filing for Q1 2020, filed 11 May 2020.