JR
XOXO

John Rogers’s Xo Group Inc XOXO Stock Holding History

John Rogers’s Portfolio XOXO Stock Details XOXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-497,487
Closed -$10.3M – 167
2018
Q1 		$10.3M Sell
497,487
-454,792
-48% -$9.02M 0.12% 110
2017
Q4 		$17.6M Sell
952,279
-43,288
-4% -$841K 0.2% 95
2017
Q3 		$19.6M Buy
995,567
+8,171
+0.8% +$150K 0.23% 88
2017
Q2 		$17.4M Sell
987,396
-43,435
-4% -$747K 0.21% 91
2017
Q1 		$17.7M Sell
1,030,831
-109,387
-10% -$2M 0.21% 95
2016
Q4 		$22.2M Sell
1,140,218
-32,055
-3% -$603K 0.26% 85
2016
Q3 		$22.7M Sell
1,172,273
-120,048
-9% -$2.21M 0.27% 84
2016
Q2 		$22.5M Sell
1,292,321
-106,379
-8% -$1.8M 0.28% 82
2016
Q1 		$22.4M Buy
1,398,700
+234,480
+20% +$3.52M 0.27% 77
2015
Q4 		$18.7M Sell
1,164,220
-120,860
-9% -$1.93M 0.22% 87
2015
Q3 		$18.2M Sell
1,285,080
-126,950
-9% -$1.91M 0.23% 91
2015
Q2 		$23.1M Sell
1,412,030
-62,128
-4% -$1.04M 0.26% 83
2015
Q1 		$26M Sell
1,474,158
-451,222
-23% -$7.63M 0.29% 75
2014
Q4 		$35.1M Sell
1,925,380
-29,743
-2% -$421K 0.4% 64
2014
Q3 		$21.9M Sell
1,955,123
-116,873
-6% -$1.38M 0.28% 76
2014
Q2 		$25.3M Buy
2,071,996
+387,501
+23% +$4.31M 0.31% 74
2014
Q1 		$17.1M Buy
1,684,495
+565,650
+51% +$6.98M 0.21% 86
2013
Q4 		$16.6M Sell
1,118,845
-257,927
-19% -$3.65M 0.2% 85
2013
Q3 		$17.8M Buy
1,376,772
+34,693
+3% +$434K 0.26% 70
2013
Q2 		$15M Buy
+1,342,079
New +$14.5M 0.25% 69

Other funds holding XOXO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

John Rogers's XOXO Position: Q2 2018 in Review

John Rogers sold out of Xo Group Inc (XOXO) in Q2 2018, closing a stake of 497,487 shares — an estimated $10.3M sold.

John Rogers first reported a position in XOXO in Q2 2013 and held it in 20 quarters. The position peaked at $35.1M in Q4 2014. 156 funds tracked by Wall St. Rank hold XOXO as of Q2 2018.

  • John Rogers reported no remaining Xo Group Inc position as of Q2 2018 after selling out during the quarter.
  • John Rogers sold 497,487 Xo Group Inc shares in Q2 2018, an estimated $10.3M.
  • John Rogers first reported a position in Xo Group Inc in Q2 2013 and held it in 20 quarters.
  • John Rogers's Xo Group Inc position peaked at $35.1M in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Xo Group Inc as of Q2 2018.

Based on Ariel Investments's 13F filing for Q2 2018, filed 10 Aug 2018.