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Jafra Capital Management’s XPO XPO Stock Holding History

Jafra 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
2018
Q3 		– Sell
-88,575
Closed -$3.07M – 65
2018
Q2 		$3.07M Hold
88,575
– – 1.06% 28
2018
Q1 		$3.12M Sell
88,575
-26,326
-23% -$878K 0.97% 34
2017
Q4 		$3.64M Sell
114,901
-59,303
-34% -$1.52M 1.02% 30
2017
Q3 		$4.08M Buy
+174,204
New +$3.65M 1.52% 25

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 $2.8B AUM 65.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Jafra Capital Management's XPO Position: Q3 2018 in Review

Jafra Capital Management sold out of XPO (XPO) in Q3 2018, closing a stake of 88,575 shares — an estimated $3.07M sold.

Jafra Capital Management first reported a position in XPO in Q3 2017 and held it in 4 quarters. The position peaked at $4.08M in Q3 2017. 491 funds tracked by Wall St. Rank hold XPO as of Q3 2018.

  • Jafra Capital Management reported no remaining XPO position as of Q3 2018 after selling out during the quarter.
  • Jafra Capital Management sold 88,575 XPO shares in Q3 2018, an estimated $3.07M.
  • Jafra Capital Management first reported a position in XPO in Q3 2017 and held it in 4 quarters.
  • Jafra Capital Management's XPO position peaked at $4.08M in Q3 2017.
  • 491 funds tracked by Wall St. Rank held XPO as of Q3 2018.

Based on Jafra Capital Management's 13F filing for Q3 2018.