DF Dent & Co’s XPO XPO Stock Holding History

DF Dent & 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
2019 Q1	–	Sell	-58,525	Closed	-$1.16M	–	233
2018 Q4	$1.16M	Sell	58,525 -89	-0.2%	-$2.47K	0.03%	128
2018 Q3	$2.31M	Sell	58,614 -665	-1%	-$24.2K	0.05%	95
2018 Q2	$2.05M	Sell	59,279 -2,857	-5%	-$104K	0.05%	97
2018 Q1	$2.19M	Buy	62,136 +47,806	+334%	+$1.59M	0.05%	92
2017 Q4	$454K	Buy	+14,330	New	+$366K	0.01%	171

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

EIP

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

DF Dent & Co's XPO Position: Q1 2019 in Review

DF Dent & Co sold out of XPO (XPO) in Q1 2019, closing a stake of 58,525 shares — an estimated $1.16M sold.

DF Dent & Co first reported a position in XPO in Q4 2017 and held it in 5 quarters. The position peaked at $2.31M in Q3 2018. 389 funds tracked by Wall St. Rank hold XPO as of Q1 2019.

DF Dent & Co reported no remaining XPO position as of Q1 2019 after selling out during the quarter.
DF Dent & Co sold 58,525 XPO shares in Q1 2019, an estimated $1.16M.
DF Dent & Co first reported a position in XPO in Q4 2017 and held it in 5 quarters.
DF Dent & Co's XPO position peaked at $2.31M in Q3 2018.
389 funds tracked by Wall St. Rank held XPO as of Q1 2019.

Based on DF Dent & Co's 13F filing for Q1 2019, filed 15 May 2019.