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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
2017
Q3 		– Sell
-578,279
Closed -$12.9M – 1817
2017
Q2 		$12.9M Buy
+578,279
New +$10.8M 0.19% 130
2014
Q3 		– Sell
-81,826
Closed -$809K – 1403
2014
Q2 		$809K Buy
+81,826
New +$748K 0.01% 617

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
BlackRock New York $5.72T 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

Highbridge Capital Management's XPO Position: Q2 2019 in Review

Highbridge Capital Management sold out of XPO (XPO) in Q2 2019, closing a stake of 28,914 shares — an estimated $537K sold.

Highbridge Capital Management first reported a position in XPO in Q3 2015 and held it in 9 quarters. The position peaked at $8.96M in Q1 2017. 371 funds tracked by Wall St. Rank hold XPO as of Q2 2019.

  • Highbridge Capital Management reported no remaining XPO position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 28,914 XPO shares in Q2 2019, an estimated $537K.
  • Highbridge Capital Management first reported a position in XPO in Q3 2015 and held it in 9 quarters.
  • Highbridge Capital Management's XPO position peaked at $8.96M in Q1 2017.
  • 371 funds tracked by Wall St. Rank held XPO as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.