Flinton Capital Management’s XPO XPO Stock Holding History

Flinton Capital 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
2019 Q3	$1.79M	Sell	72,453 -5,406	-7%	-$125K	0.06%	238
2019 Q2	$1.56M	Buy	77,859 +2,162	+3%	+$44K	0.05%	255
2019 Q1	$1.41M	Buy	75,697 +39,323	+108%	+$755K	0.05%	249
2018 Q4	$718K	Buy	36,374 +12,387	+52%	+$343K	0.03%	335
2018 Q3	$947K	Buy	+23,987	New	+$872K	0.03%	330

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

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

EIP

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

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

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

Flinton Capital Management's XPO Position: Q3 2019 in Review

Flinton Capital Management reduced its XPO (XPO) stake by 6.9% in Q3 2019, selling an estimated $125K and leaving 72,453 shares worth $1.79M. The position accounts for 0.06% of the portfolio, ranked #238.

Flinton Capital Management first reported a position in XPO in Q3 2018 and has held it in 5 quarters since. 365 funds tracked by Wall St. Rank hold XPO as of Q3 2019.

Flinton Capital Management held 72,453 shares of XPO worth $1.79M as of Q3 2019.
Flinton Capital Management sold 5,406 XPO shares in Q3 2019, an estimated $125K.
XPO made up 0.06% of Flinton Capital Management's portfolio in Q3 2019, its #238 holding.
Flinton Capital Management first reported a position in XPO in Q3 2018 and has held it in 5 quarters since.
365 funds tracked by Wall St. Rank held XPO as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.