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Millrace Asset Group’s XPO XPO Stock Holding History

Millrace Asset Group’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
-28,914
Closed -$571K – 70
2018
Q4 		$571K Sell
28,914
-14,457
-33% -$401K 0.52% 59
2018
Q3 		$1.71M Hold
43,371
– – 1.33% 40
2018
Q2 		$1.5M Sell
43,371
-14,457
-25% -$525K 1.15% 52
2018
Q1 		$2.04M Sell
57,828
-11,565
-17% -$386K 1.97% 17
2017
Q4 		$2.2M Hold
69,393
– – 2.11% 16
2017
Q3 		$1.63M Sell
69,393
-4,338
-6% -$90.8K 1.53% 30
2017
Q2 		$1.65M Sell
73,731
-39,612
-35% -$742K 1.56% 28
2017
Q1 		$1.88M Buy
113,343
+60,430
+114% +$987K 1.91% 21
2016
Q4 		$790K Buy
+52,913
New +$737K 0.86% 52

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
BlackRock New York $6.73T AUM 46.02% 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 $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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Millrace Asset Group's XPO Position: Q1 2019 in Review

Millrace Asset Group sold out of XPO (XPO) in Q1 2019, closing a stake of 28,914 shares — an estimated $571K sold.

Millrace Asset Group first reported a position in XPO in Q4 2016 and held it in 9 quarters. The position peaked at $2.2M in Q4 2017. 389 funds tracked by Wall St. Rank hold XPO as of Q1 2019.

  • Millrace Asset Group reported no remaining XPO position as of Q1 2019 after selling out during the quarter.
  • Millrace Asset Group sold 28,914 XPO shares in Q1 2019, an estimated $571K.
  • Millrace Asset Group first reported a position in XPO in Q4 2016 and held it in 9 quarters.
  • Millrace Asset Group's XPO position peaked at $2.2M in Q4 2017.
  • 389 funds tracked by Wall St. Rank held XPO as of Q1 2019.

Based on Millrace Asset Group's 13F filing for Q1 2019, filed 14 May 2019.