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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 – 337
2018
Q3 		$24.2M Sell
613,985
-52,045
-8% -$1.89M 1.34% 14
2018
Q2 		$23.1M Buy
666,030
+20,529
+3% +$745K 1.31% 14
2018
Q1 		$22.7M Buy
645,501
+79,224
+14% +$2.64M 1.17% 16
2017
Q4 		$17.9M Sell
566,277
-108,427
-16% -$2.77M 0.82% 28
2017
Q3 		$15.8M Buy
674,704
+251,551
+59% +$5.27M 0.7% 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 0.55% 46
2016
Q4 		$8M Sell
536,090
-477,167
-47% -$6.65M 0.38% 68
2016
Q3 		$12.9M Buy
1,013,257
+821,416
+428% +$9.29M 0.39% 55
2016
Q2 		$1.74M Sell
191,841
-888,728
-82% -$8.83M 0.07% 166
2016
Q1 		$11.5M Sell
1,080,569
-29,148
-3% -$254K 0.51% 50
2015
Q4 		$10.5M Buy
+1,109,717
New +$11M 0.33% 90

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

Highland Capital Management (Texas)'s XPO Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of XPO (XPO) in Q4 2018, closing a stake of 613,985 shares — an estimated $24.2M sold.

Highland Capital Management (Texas) first reported a position in XPO in Q4 2015 and held it in 12 quarters. The position peaked at $24.2M in Q3 2018. 428 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

  • Highland Capital Management (Texas) reported no remaining XPO position as of Q4 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 613,985 XPO shares in Q4 2018, an estimated $24.2M.
  • Highland Capital Management (Texas) first reported a position in XPO in Q4 2015 and held it in 12 quarters.
  • Highland Capital Management (Texas)'s XPO position peaked at $24.2M in Q3 2018.
  • 428 funds tracked by Wall St. Rank held XPO as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.