Delek Group’s XPO XPO Stock Holding History

Delek Group’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 Q2	$22.3M	Buy	1,143,931 +57,828	+5%	+$1.18M	0.86%	36
2019 Q1	$20.1M	Buy	1,086,103 +553,190	+104%	+$10.6M	0.84%	42
2018 Q4	$10.8M	Buy	+532,913	New	+$14.8M	0.49%	78

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Delek Group's XPO Position: Q2 2019 in Review

Delek Group increased its XPO (XPO) stake by 5.3% in Q2 2019, buying an estimated $1.18M and bringing the position to 1,143,931 shares worth $22.3M. The position accounts for 0.86% of the portfolio, ranked #36.

Delek Group first reported a position in XPO in Q4 2018 and has held it in 3 quarters since. 371 funds tracked by Wall St. Rank hold XPO as of Q2 2019.

Delek Group held 1,143,931 shares of XPO worth $22.3M as of Q2 2019.
Delek Group bought 57,828 XPO shares in Q2 2019, an estimated $1.18M.
XPO made up 0.86% of Delek Group's portfolio in Q2 2019, its #36 holding.
Delek Group first reported a position in XPO in Q4 2018 and has held it in 3 quarters since.
371 funds tracked by Wall St. Rank held XPO as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.