Elk Creek Partners’s XPO XPO Stock Holding History

Elk Creek 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
2019 Q4	–	Sell	-192,937	Closed	-$4.78M	–	114
2019 Q3	$4.78M	Sell	192,937 -549	-0.3%	-$12.7K	0.41%	90
2019 Q2	$3.87M	Sell	193,486 -6,356	-3%	-$129K	0.29%	112
2019 Q1	$3.71M	Sell	199,842 -1,434	-0.7%	-$27.5K	0.27%	114
2018 Q4	$3.97M	Sell	201,276 -60,629	-23%	-$1.68M	0.33%	105
2018 Q3	$10.3M	Sell	261,905 -39,482	-13%	-$1.44M	0.56%	81
2018 Q2	$10.4M	Sell	301,387 -12,271	-4%	-$445K	0.57%	76
2018 Q1	$11M	Sell	313,658 -3,991	-1%	-$133K	0.65%	58
2017 Q4	$10.1M	Sell	317,649 -34,604	-10%	-$885K	0.59%	70
2017 Q3	$8.26M	Buy	352,253 +41,200	+13%	+$863K	0.52%	79
2017 Q2	$6.95M	Buy	311,053 +9,125	+3%	+$171K	0.45%	89
2017 Q1	$5M	Sell	301,928 -3,730	-1%	-$60.9K	0.31%	105
2016 Q4	$4.56M	Buy	305,658 +288,446	+1,676%	+$4.02M	0.31%	105
2016 Q3	$218K	Buy	+17,212	New	+$195K	0.01%	153
2014 Q4	–	Sell	-224,468	Closed	-$2.92M	–	162
2014 Q3	$2.92M	Sell	224,468 -96,668	-30%	-$1.06M	0.76%	70
2014 Q2	$3.18M	Buy	+321,136	New	+$2.93M	0.86%	59

Other funds holding XPO

OAG

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

SHIM

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Elk Creek Partners's XPO Position: Q4 2019 in Review

Elk Creek Partners sold out of XPO (XPO) in Q4 2019, closing a stake of 192,937 shares — an estimated $4.78M sold.

Elk Creek Partners first reported a position in XPO in Q2 2014 and held it in 15 quarters. The position peaked at $11M in Q1 2018. 397 funds tracked by Wall St. Rank hold XPO as of Q4 2019.

Elk Creek Partners reported no remaining XPO position as of Q4 2019 after selling out during the quarter.
Elk Creek Partners sold 192,937 XPO shares in Q4 2019, an estimated $4.78M.
Elk Creek Partners first reported a position in XPO in Q2 2014 and held it in 15 quarters.
Elk Creek Partners's XPO position peaked at $11M in Q1 2018.
397 funds tracked by Wall St. Rank held XPO as of Q4 2019.

Based on Elk Creek Partners's 13F filing for Q4 2019, filed 14 Feb 2020.