Eos Focused Equity Management’s XPO XPO Stock Holding History

Eos Focused Equity Management’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
2020 Q1	–	Sell	-46,242	Closed	-$1.27M	–	34
2019 Q4	$1.27M	Sell	46,242 -42,324	-48%	-$1.16M	1.36%	21
2019 Q3	$2.19M	Sell	88,566 -52,410	-37%	-$1.21M	2.55%	14
2019 Q2	$2.82M	Sell	140,976 -14,199	-9%	-$289K	3.43%	12
2019 Q1	$2.88M	Buy	+155,175	New	+$2.98M	3.74%	8
2015 Q3	–	Sell	-110,885	Closed	-$1.73M	–	38
2015 Q2	$1.73M	Sell	110,885 -55,370	-33%	-$898K	1.51%	28
2015 Q1	$2.62M	Buy	+166,255	New	+$2.41M	2.15%	25

Other funds holding XPO

OAG

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

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 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

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

LAM

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

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

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

Eos Focused Equity Management's XPO Position: Q1 2020 in Review

Eos Focused Equity Management sold out of XPO (XPO) in Q1 2020, closing a stake of 46,242 shares — an estimated $1.27M sold.

Eos Focused Equity Management first reported a position in XPO in Q1 2015 and held it in 6 quarters. The position peaked at $2.88M in Q1 2019. 381 funds tracked by Wall St. Rank hold XPO as of Q1 2020.

Eos Focused Equity Management reported no remaining XPO position as of Q1 2020 after selling out during the quarter.
Eos Focused Equity Management sold 46,242 XPO shares in Q1 2020, an estimated $1.27M.
Eos Focused Equity Management first reported a position in XPO in Q1 2015 and held it in 6 quarters.
Eos Focused Equity Management's XPO position peaked at $2.88M in Q1 2019.
381 funds tracked by Wall St. Rank held XPO as of Q1 2020.

Based on Eos Focused Equity Management's 13F filing for Q1 2020, filed 27 Apr 2020.