JS Capital Management’s XPO XPO Stock Holding History

JS 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
2019 Q3	–	Sell	-13,590	Closed	-$272K	–	115
2019 Q2	$272K	Buy	+13,590	New	+$277K	0.04%	33
2016 Q1	–	Sell	-95,416	Closed	-$899K	–	52
2015 Q4	$899K	Hold	95,416	–	–	0.21%	43
2015 Q3	$786K	Hold	95,416	–	–	0.13%	46
2015 Q2	$1.49M	Hold	95,416	–	–	0.3%	45
2015 Q1	$1.5M	Hold	95,416	–	–	0.38%	42
2014 Q4	$1.35M	Buy	+95,416	New	+$1.26M	0.42%	47

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JS Capital Management's XPO Position: Q3 2019 in Review

JS Capital Management sold out of XPO (XPO) in Q3 2019, closing a stake of 13,590 shares — an estimated $272K sold.

JS Capital Management first reported a position in XPO in Q4 2014 and held it in 6 quarters. The position peaked at $1.5M in Q1 2015. 366 funds tracked by Wall St. Rank hold XPO as of Q3 2019.

JS Capital Management reported no remaining XPO position as of Q3 2019 after selling out during the quarter.
JS Capital Management sold 13,590 XPO shares in Q3 2019, an estimated $272K.
JS Capital Management first reported a position in XPO in Q4 2014 and held it in 6 quarters.
JS Capital Management's XPO position peaked at $1.5M in Q1 2015.
366 funds tracked by Wall St. Rank held XPO as of Q3 2019.

Based on JS Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.