Federation des caisses Desjardins du Quebec’s Xo Group Inc XOXO Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio XOXO Stock Details XOXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,648	Closed	-$534K	–	2227
2018 Q2	$534K	Buy	+16,648	New	+$465K	0.01%	751
2017 Q3	–	Sell	-7,535	Closed	-$133K	–	2207
2017 Q2	$133K	Sell	7,535 -13,655	-64%	-$235K	﹤0.01%	1125
2017 Q1	$364K	Buy	+21,190	New	+$387K	0.01%	778

Other funds holding XOXO

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's XOXO Position: Q3 2018 in Review

Federation des caisses Desjardins du Quebec sold out of Xo Group Inc (XOXO) in Q3 2018, closing a stake of 16,648 shares — an estimated $534K sold.

Federation des caisses Desjardins du Quebec first reported a position in XOXO in Q1 2017 and held it in 3 quarters. The position peaked at $534K in Q2 2018. 161 funds tracked by Wall St. Rank hold XOXO as of Q3 2018.

Federation des caisses Desjardins du Quebec reported no remaining Xo Group Inc position as of Q3 2018 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 16,648 Xo Group Inc shares in Q3 2018, an estimated $534K.
Federation des caisses Desjardins du Quebec first reported a position in Xo Group Inc in Q1 2017 and held it in 3 quarters.
Federation des caisses Desjardins du Quebec's Xo Group Inc position peaked at $534K in Q2 2018.
161 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2018, filed 30 Aug 2024.