Ellington Management Group’s XPO XPO Stock Holding History

Ellington Management 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
2018 Q2	–	Sell	-30,938	Closed	-$1.09M	–	894
2018 Q1	$1.09M	Buy	+30,938	New	+$1.03M	0.08%	171
2017 Q3	–	Sell	-61,008	Closed	-$1.36M	–	884
2017 Q2	$1.36M	Buy	61,008 +23,420	+62%	+$439K	0.2%	46
2017 Q1	$623K	Buy	37,588 +22,553	+150%	+$368K	0.02%	250
2016 Q4	$224K	Buy	+15,035	New	+$209K	0.03%	406
2015 Q3	–	Sell	-57,539	Closed	-$899K	–	926
2015 Q2	$899K	Buy	+57,539	New	+$933K	0.22%	113

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ellington Management Group's XPO Position: Q2 2018 in Review

Ellington Management Group sold out of XPO (XPO) in Q2 2018, closing a stake of 30,938 shares — an estimated $1.09M sold.

Ellington Management Group first reported a position in XPO in Q2 2015 and held it in 5 quarters. The position peaked at $1.36M in Q2 2017. 496 funds tracked by Wall St. Rank hold XPO as of Q2 2018.

Ellington Management Group reported no remaining XPO position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 30,938 XPO shares in Q2 2018, an estimated $1.09M.
Ellington Management Group first reported a position in XPO in Q2 2015 and held it in 5 quarters.
Ellington Management Group's XPO position peaked at $1.36M in Q2 2017.
496 funds tracked by Wall St. Rank held XPO as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.