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Holderness Investments Company’s XPO XPO Stock Holding History

Holderness Investments Company’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
-6,289
Closed -$248K – 198
2018
Q3 		$248K Buy
6,289
+289
+5% +$10.5K 0.11% 174
2018
Q2 		$208K Buy
+6,000
New +$218K 0.1% 185

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Holderness Investments Company's XPO Position: Q4 2018 in Review

Holderness Investments Company sold out of XPO (XPO) in Q4 2018, closing a stake of 6,289 shares — an estimated $248K sold.

Holderness Investments Company first reported a position in XPO in Q2 2018 and held it in 2 quarters. The position peaked at $248K in Q3 2018. 428 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

  • Holderness Investments Company reported no remaining XPO position as of Q4 2018 after selling out during the quarter.
  • Holderness Investments Company sold 6,289 XPO shares in Q4 2018, an estimated $248K.
  • Holderness Investments Company first reported a position in XPO in Q2 2018 and held it in 2 quarters.
  • Holderness Investments Company's XPO position peaked at $248K in Q3 2018.
  • 428 funds tracked by Wall St. Rank held XPO as of Q4 2018.

Based on Holderness Investments Company's 13F filing for Q4 2018, filed 13 Feb 2019.