Highland Capital Management (Texas)’s XPO XPO Stock Holding History

Highland Capital Management (Texas)’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	-613,985	Closed	-$24.2M	–	341
2018 Q3	$24.2M	Sell	613,985 -52,045	-8%	-$1.89M	1.43%	14
2018 Q2	$23.1M	Buy	666,030 +20,529	+3%	+$745K	1.36%	14
2018 Q1	$22.7M	Buy	645,501 +79,224	+14%	+$2.64M	1.24%	16
2017 Q4	$17.9M	Sell	566,277 -108,427	-16%	-$2.77M	0.96%	28
2017 Q3	$15.8M	Buy	674,704 +251,551	+59%	+$5.27M	0.84%	36
2017 Q2	$9.46M	Sell	423,153 -231,022	-35%	-$4.33M	0.4%	50
2017 Q1	$10.8M	Buy	654,175 +118,085	+22%	+$1.93M	0.65%	46
2016 Q4	$8M	Sell	536,090 -477,167	-47%	-$6.65M	0.45%	68
2016 Q3	$12.9M	Buy	1,013,257 +821,416	+428%	+$9.29M	0.68%	55
2016 Q2	$1.74M	Sell	191,841 -888,728	-82%	-$8.83M	0.1%	166
2016 Q1	$11.5M	Sell	1,080,569 -29,148	-3%	-$254K	0.61%	50
2015 Q4	$10.5M	Buy	+1,109,717	New	+$11M	0.46%	90

Other funds holding XPO

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return