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Diameter Capital Partners’s XPO XPO Stock Holding History

Diameter Capital Partners’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
Q3 		– Sell
-182,158
Closed -$6.31M – 30
2018
Q2 		$6.31M Sell
182,158
-263,117
-59% -$9.55M 0.61% 15
2018
Q1 		$15.7M Buy
445,275
+26,023
+6% +$868K 3.38% 8
2017
Q4 		$13.3M Buy
+419,252
New +$10.7M 5.97% 5

Other funds holding XPO

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Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Diameter Capital Partners's XPO Position: Q3 2018 in Review

Diameter Capital Partners sold out of XPO (XPO) in Q3 2018, closing a stake of 182,158 shares — an estimated $6.31M sold.

Diameter Capital Partners first reported a position in XPO in Q4 2017 and held it in 3 quarters. The position peaked at $15.7M in Q1 2018. 492 funds tracked by Wall St. Rank hold XPO as of Q3 2018.

  • Diameter Capital Partners reported no remaining XPO position as of Q3 2018 after selling out during the quarter.
  • Diameter Capital Partners sold 182,158 XPO shares in Q3 2018, an estimated $6.31M.
  • Diameter Capital Partners first reported a position in XPO in Q4 2017 and held it in 3 quarters.
  • Diameter Capital Partners's XPO position peaked at $15.7M in Q1 2018.
  • 492 funds tracked by Wall St. Rank held XPO as of Q3 2018.

Based on Diameter Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.