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Invictus RG’s XPO XPO Stock Holding History

Invictus RG’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
Q3 		– Sell
-7,341
Closed -$254K – 272
2018
Q2 		$254K Buy
+7,341
New +$266K 0.21% 180
2017
Q3 		– Sell
-11,647
Closed -$260K – 743
2017
Q2 		$260K Buy
+11,647
New +$218K 0.19% 218
2017
Q1 		– Sell
-3,724
Closed -$56K – 854
2016
Q4 		$56K Sell
3,724
-11,013
-75% -$153K 0.04% 457
2016
Q3 		$187K Buy
+14,737
New +$167K 0.15% 269

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Invictus RG's XPO Position: Q3 2018 in Review

Invictus RG sold out of XPO (XPO) in Q3 2018, closing a stake of 7,341 shares — an estimated $254K sold.

Invictus RG first reported a position in XPO in Q3 2016 and held it in 4 quarters. The position peaked at $260K in Q2 2017. 492 funds tracked by Wall St. Rank hold XPO as of Q3 2018.

  • Invictus RG reported no remaining XPO position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 7,341 XPO shares in Q3 2018, an estimated $254K.
  • Invictus RG first reported a position in XPO in Q3 2016 and held it in 4 quarters.
  • Invictus RG's XPO position peaked at $260K in Q2 2017.
  • 492 funds tracked by Wall St. Rank held XPO as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.