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Fagan Associates’s XPO XPO Stock Holding History

Fagan Associates’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
Q4 		– Sell
-112,851
Closed -$4.46M – 116
2018
Q3 		$4.46M Sell
112,851
-1,590
-1% -$57.8K 1.84% 15
2018
Q2 		$3.96M Sell
114,441
-232
-0.2% -$8.42K 1.78% 17
2018
Q1 		$4.04M Sell
114,673
-6,852
-6% -$229K 1.72% 16
2017
Q4 		$3.85M Buy
121,525
+4,178
+4% +$107K 1.56% 20
2017
Q3 		$2.75M Buy
117,347
+11,059
+10% +$232K 1.36% 27
2017
Q2 		$2.38M Buy
+106,288
New +$1.99M 1.24% 29

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Fagan Associates's XPO Position: Q4 2018 in Review

Fagan Associates sold out of XPO (XPO) in Q4 2018, closing a stake of 112,851 shares — an estimated $4.46M sold.

Fagan Associates first reported a position in XPO in Q2 2017 and held it in 6 quarters. The position peaked at $4.46M in Q3 2018. 428 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

  • Fagan Associates reported no remaining XPO position as of Q4 2018 after selling out during the quarter.
  • Fagan Associates sold 112,851 XPO shares in Q4 2018, an estimated $4.46M.
  • Fagan Associates first reported a position in XPO in Q2 2017 and held it in 6 quarters.
  • Fagan Associates's XPO position peaked at $4.46M in Q3 2018.
  • 428 funds tracked by Wall St. Rank held XPO as of Q4 2018.

Based on Fagan Associates's 13F filing for Q4 2018, filed 5 Feb 2019.