McAdam LLC’s XPO XPO Stock Holding History

McAdam LLC’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 Q4	–	Sell	-1,518	Closed	-$58K	–	639
2018 Q3	$58K	Buy	1,518 +72	+5%	+$2.62K	0.02%	153
2018 Q2	$50K	Hold	1,446	–	–	0.02%	151
2018 Q1	$51K	Buy	+1,446	New	+$48.2K	0.02%	152

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

EIP

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

McAdam LLC's XPO Position: Q4 2018 in Review

McAdam LLC sold out of XPO (XPO) in Q4 2018, closing a stake of 1,518 shares — an estimated $58K sold.

McAdam LLC first reported a position in XPO in Q1 2018 and held it in 3 quarters. The position peaked at $58K in Q3 2018. 428 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

McAdam LLC reported no remaining XPO position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 1,518 XPO shares in Q4 2018, an estimated $58K.
McAdam LLC first reported a position in XPO in Q1 2018 and held it in 3 quarters.
McAdam LLC's XPO position peaked at $58K in Q3 2018.
428 funds tracked by Wall St. Rank held XPO as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.