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Monument Capital Management’s XPO XPO Stock Holding History

Monument Capital 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
2018
Q4 		– Sell
-3,253
Closed -$128K – 312
2018
Q3 		$128K Hold
3,253
– – 0.07% 94
2018
Q2 		$113K Hold
3,253
– – 0.08% 82
2018
Q1 		$108K Buy
+3,253
New +$109K 0.07% 76

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Monument Capital Management's XPO Position: Q4 2018 in Review

Monument Capital Management sold out of XPO (XPO) in Q4 2018, closing a stake of 3,253 shares — an estimated $128K sold.

Monument Capital Management first reported a position in XPO in Q1 2018 and held it in 3 quarters. The position peaked at $128K in Q3 2018. 427 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

  • Monument Capital Management reported no remaining XPO position as of Q4 2018 after selling out during the quarter.
  • Monument Capital Management sold 3,253 XPO shares in Q4 2018, an estimated $128K.
  • Monument Capital Management first reported a position in XPO in Q1 2018 and held it in 3 quarters.
  • Monument Capital Management's XPO position peaked at $128K in Q3 2018.
  • 427 funds tracked by Wall St. Rank held XPO as of Q4 2018.

Based on Monument Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.