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Gargoyle Investment Advisor’s XPO XPO Stock Holding History

Gargoyle Investment Advisor’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
Q3 		– Sell
-13,665
Closed -$305K – 198
2017
Q2 		$305K Sell
13,665
-21,396
-61% -$401K 0.12% 148
2017
Q1 		$581K Sell
35,061
-30,065
-46% -$491K 0.22% 116
2016
Q4 		$972K Buy
65,126
+49,093
+306% +$684K 0.38% 88
2016
Q3 		$203K Buy
+16,033
New +$181K 0.08% 183

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Gargoyle Investment Advisor's XPO Position: Q3 2017 in Review

Gargoyle Investment Advisor sold out of XPO (XPO) in Q3 2017, closing a stake of 13,665 shares — an estimated $305K sold.

Gargoyle Investment Advisor first reported a position in XPO in Q3 2016 and held it in 4 quarters. The position peaked at $972K in Q4 2016. 355 funds tracked by Wall St. Rank hold XPO as of Q3 2017.

  • Gargoyle Investment Advisor reported no remaining XPO position as of Q3 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 13,665 XPO shares in Q3 2017, an estimated $305K.
  • Gargoyle Investment Advisor first reported a position in XPO in Q3 2016 and held it in 4 quarters.
  • Gargoyle Investment Advisor's XPO position peaked at $972K in Q4 2016.
  • 355 funds tracked by Wall St. Rank held XPO as of Q3 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.