HCM
XPO icon

Highbridge Capital Management’s XPO XPO Stock Holding History

Highbridge 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
Q2 		– Sell
-28,914
Closed -$537K – 353
2019
Q1 		$537K Buy
+28,914
New +$555K 0.02% 311
2018
Q3 		– Sell
-232,468
Closed -$8.05M – 992
2018
Q2 		$8.05M Buy
232,468
+53,942
+30% +$1.96M 0.24% 172
2018
Q1 		$6.29M Sell
178,526
-74,471
-29% -$2.48M 0.16% 247
2017
Q4 		$8.01M Buy
252,997
+26,112
+12% +$668K 0.21% 196
2017
Q3 		$5.32M Buy
226,885
+107,123
+89% +$2.24M 0.12% 277
2017
Q2 		$2.68M Sell
119,762
-420,911
-78% -$7.88M 0.06% 392
2017
Q1 		$8.96M Buy
540,673
+498,762
+1,190% +$8.14M 0.18% 201
2016
Q4 		$626K Buy
+41,911
New +$584K 0.01% 691
2015
Q4 		– Sell
-332,984
Closed -$2.74M – 1957
2015
Q3 		$2.74M Buy
+332,984
New +$4.37M 0.05% 458
2014
Q3 		– Hold
0
– – – 1454
2014
Q2 		– Hold
0
– – – 1391

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SHIM
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return