Michael F. Price’s XPO XPO Stock Holding History

Michael F. Price’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 Q1	–	Sell	-368,653	Closed	-$7.27M	–	113
2018 Q4	$7.27M	Buy	368,653 +39,034	+12%	+$1.08M	0.99%	30
2018 Q3	$13M	Sell	329,619 -31,805	-9%	-$1.16M	1.62%	21
2018 Q2	$12.5M	Sell	361,424 -34,697	-9%	-$1.26M	1.48%	22
2018 Q1	$13.9M	Sell	396,121 -133,004	-25%	-$4.44M	1.66%	18
2017 Q4	$16.8M	Hold	529,125	–	–	2.08%	13
2017 Q3	$12.4M	Buy	529,125 +239,986	+83%	+$5.03M	1.72%	18
2017 Q2	$6.46M	Buy	+289,139	New	+$5.41M	0.84%	36

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

EIP

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Michael F. Price's XPO Position: Q1 2019 in Review

Michael F. Price sold out of XPO (XPO) in Q1 2019, closing a stake of 368,653 shares — an estimated $7.27M sold.

Michael F. Price first reported a position in XPO in Q2 2017 and held it in 7 quarters. The position peaked at $16.8M in Q4 2017. 389 funds tracked by Wall St. Rank hold XPO as of Q1 2019.

Michael F. Price reported no remaining XPO position as of Q1 2019 after selling out during the quarter.
Michael F. Price sold 368,653 XPO shares in Q1 2019, an estimated $7.27M.
Michael F. Price first reported a position in XPO in Q2 2017 and held it in 7 quarters.
Michael F. Price's XPO position peaked at $16.8M in Q4 2017.
389 funds tracked by Wall St. Rank held XPO as of Q1 2019.

Based on Michael F. Price's 13F filing for Q1 2019, filed 14 May 2019.