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Friess Associates’s XPO XPO Stock Holding History

Friess 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
-732,491
Closed -$28.9M – 150
2018
Q3 		$28.9M Hold
732,491
– – 2.02% 7
2018
Q2 		$25.4M Buy
732,491
+190,890
+35% +$6.93M 2% 7
2018
Q1 		$19.1M Buy
+541,601
New +$18.1M 1.56% 18
2015
Q3 		– Sell
-562,573
Closed -$8.79M – 180
2015
Q2 		$8.79M Sell
562,573
-573,985
-51% -$9.31M 0.73% 60
2015
Q1 		$17.9M Sell
1,136,558
-622,286
-35% -$9.02M 1.45% 26
2014
Q4 		$24.9M Buy
1,758,844
+270,244
+18% +$3.57M 2% 11
2014
Q3 		$19.4M Buy
1,488,600
+563,354
+61% +$6.15M 1.65% 26
2014
Q2 		$9.16M Buy
925,246
+866,840
+1,484% +$7.92M 0.75% 56
2014
Q1 		$594K Sell
58,406
-28,336
-33% -$283K 0.05% 87
2013
Q4 		$789K Buy
+86,742
New +$668K 0.06% 75

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

Friess Associates's XPO Position: Q4 2018 in Review

Friess Associates sold out of XPO (XPO) in Q4 2018, closing a stake of 732,491 shares — an estimated $28.9M sold.

Friess Associates first reported a position in XPO in Q4 2013 and held it in 10 quarters. The position peaked at $28.9M in Q3 2018. 428 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

  • Friess Associates reported no remaining XPO position as of Q4 2018 after selling out during the quarter.
  • Friess Associates sold 732,491 XPO shares in Q4 2018, an estimated $28.9M.
  • Friess Associates first reported a position in XPO in Q4 2013 and held it in 10 quarters.
  • Friess Associates's XPO position peaked at $28.9M in Q3 2018.
  • 428 funds tracked by Wall St. Rank held XPO as of Q4 2018.

Based on Friess Associates's 13F filing for Q4 2018, filed 14 Feb 2019.