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Fortaleza Asset Management’s XPO XPO Stock Holding History

Fortaleza Asset 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
2017
Q4 		– Sell
-21,266
Closed -$499K – 147
2017
Q3 		$499K Hold
21,266
– – 0.91% 36
2017
Q2 		$475K Buy
+21,266
New +$398K 0.9% 37

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fortaleza Asset Management's XPO Position: Q4 2017 in Review

Fortaleza Asset Management sold out of XPO (XPO) in Q4 2017, closing a stake of 21,266 shares — an estimated $499K sold.

Fortaleza Asset Management first reported a position in XPO in Q2 2017 and held it in 2 quarters. The position peaked at $499K in Q3 2017. 405 funds tracked by Wall St. Rank hold XPO as of Q4 2017.

  • Fortaleza Asset Management reported no remaining XPO position as of Q4 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 21,266 XPO shares in Q4 2017, an estimated $499K.
  • Fortaleza Asset Management first reported a position in XPO in Q2 2017 and held it in 2 quarters.
  • Fortaleza Asset Management's XPO position peaked at $499K in Q3 2017.
  • 405 funds tracked by Wall St. Rank held XPO as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.