KAM
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Kazazian Asset Management’s XPO XPO Stock Holding History

Kazazian Asset 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 		$1.96M Buy
79,149
+6,196
+8% +$143K 2.65% 12
2019
Q2 		$1.46M Buy
+72,953
New +$1.49M 1.73% 19

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Kazazian Asset Management's XPO Position: Q3 2019 in Review

Kazazian Asset Management increased its XPO (XPO) stake by 8.5% in Q3 2019, buying an estimated $143K and bringing the position to 79,149 shares worth $1.96M. The position accounts for 2.65% of the portfolio, ranked #12.

Kazazian Asset Management first reported a position in XPO in Q2 2019 and has held it in 2 quarters since. 365 funds tracked by Wall St. Rank hold XPO as of Q3 2019.

  • Kazazian Asset Management held 79,149 shares of XPO worth $1.96M as of Q3 2019.
  • Kazazian Asset Management bought 6,196 XPO shares in Q3 2019, an estimated $143K.
  • XPO made up 2.65% of Kazazian Asset Management's portfolio in Q3 2019, its #12 holding.
  • Kazazian Asset Management first reported a position in XPO in Q2 2019 and has held it in 2 quarters since.
  • 365 funds tracked by Wall St. Rank held XPO as of Q3 2019.

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