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D.A. Davidson & Co’s XPO XPO Stock Holding History

D.A. Davidson & Co’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
-23,863
Closed -$942K – 1180
2018
Q3 		$942K Sell
23,863
-7,072
-23% -$257K 0.02% 526
2018
Q2 		$1.07M Buy
30,935
+3,091
+11% +$112K 0.02% 478
2018
Q1 		$980K Buy
27,844
+3,235
+13% +$108K 0.02% 474
2017
Q4 		$780K Buy
24,609
+688
+3% +$17.6K 0.02% 529
2017
Q3 		$560K Buy
23,921
+1,261
+6% +$26.4K 0.01% 643
2017
Q2 		$506K Buy
22,660
+5,346
+31% +$100K 0.01% 622
2017
Q1 		$286K Buy
17,314
+3,380
+24% +$55.2K 0.01% 802
2016
Q4 		$207K Buy
13,934
+790
+6% +$11K ﹤0.01% 987
2016
Q3 		$166K Buy
13,144
+1,688
+15% +$19.1K ﹤0.01% 1018
2016
Q2 		$104K Buy
11,456
+362
+3% +$3.6K ﹤0.01% 1109
2016
Q1 		$117K Buy
11,094
+2,145
+24% +$18.7K ﹤0.01% 1056
2015
Q4 		$84K Buy
8,949
+7,980
+824% +$79.2K ﹤0.01% 1198
2015
Q3 		$7K Buy
969
+680
+235% +$8.92K ﹤0.01% 1951
2015
Q2 		$4K Buy
+289
New +$4.69K ﹤0.01% 2043

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

D.A. Davidson & Co's XPO Position: Q4 2018 in Review

D.A. Davidson & Co sold out of XPO (XPO) in Q4 2018, closing a stake of 23,863 shares — an estimated $942K sold.

D.A. Davidson & Co first reported a position in XPO in Q2 2015 and held it in 14 quarters. The position peaked at $1.07M in Q2 2018. 428 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

  • D.A. Davidson & Co reported no remaining XPO position as of Q4 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 23,863 XPO shares in Q4 2018, an estimated $942K.
  • D.A. Davidson & Co first reported a position in XPO in Q2 2015 and held it in 14 quarters.
  • D.A. Davidson & Co's XPO position peaked at $1.07M in Q2 2018.
  • 428 funds tracked by Wall St. Rank held XPO as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.