KCP
XPO icon

Kortright Capital Partners’s XPO XPO Stock Holding History

Kortright Capital Partners’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
2016
Q2 		$1.31M Buy
+144,570
New +$1.44M 4.45% 12
2016
Q1 		– Sell
-486,332
Closed -$4.58M – 15
2015
Q4 		$4.58M Sell
486,332
-35,275
-7% -$350K 5.03% 10
2015
Q3 		$4.3M Buy
+521,607
New +$6.84M 4.59% 12

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kortright Capital Partners's XPO Position: Q2 2016 in Review

Kortright Capital Partners opened a new position in XPO (XPO) in Q2 2016: 144,570 shares worth $1.31M. The stake represents 4.45% of the portfolio and ranks #12 among its holdings. This is a return to the name: Kortright Capital Partners previously reported a position in XPO as recently as Q4 2015.

Kortright Capital Partners first reported a position in XPO in Q3 2015 and has held it in 3 quarters since. The position peaked at $4.58M in Q4 2015. 182 funds tracked by Wall St. Rank hold XPO as of Q2 2016.

  • Kortright Capital Partners held 144,570 shares of XPO worth $1.31M as of Q2 2016.
  • XPO was a new Kortright Capital Partners position in Q2 2016.
  • XPO made up 4.45% of Kortright Capital Partners's portfolio in Q2 2016, its #12 holding.
  • Kortright Capital Partners first reported a position in XPO in Q3 2015 and has held it in 3 quarters since.
  • Kortright Capital Partners's XPO position peaked at $4.58M in Q4 2015.
  • 182 funds tracked by Wall St. Rank held XPO as of Q2 2016.

Based on Kortright Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.