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Morgens Waterfall Vintiadis & Co’s XPO XPO Stock Holding History

Morgens Waterfall Vintiadis & Co’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
-150,352
Closed -$5.94M – 72
2018
Q3 		$5.94M Sell
150,352
-11,502
-7% -$418K 3.88% 9
2018
Q2 		$5.61M Sell
161,854
-353
-0.2% -$12.8K 3.97% 7
2018
Q1 		$5.71M Hold
162,207
– – 4.34% 5
2017
Q4 		$5.14M Buy
+162,207
New +$4.15M 4.04% 5

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
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

Morgens Waterfall Vintiadis & Co's XPO Position: Q4 2018 in Review

Morgens Waterfall Vintiadis & Co sold out of XPO (XPO) in Q4 2018, closing a stake of 150,352 shares — an estimated $5.94M sold.

Morgens Waterfall Vintiadis & Co first reported a position in XPO in Q4 2017 and held it in 4 quarters. The position peaked at $5.94M in Q3 2018. 428 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

  • Morgens Waterfall Vintiadis & Co reported no remaining XPO position as of Q4 2018 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 150,352 XPO shares in Q4 2018, an estimated $5.94M.
  • Morgens Waterfall Vintiadis & Co first reported a position in XPO in Q4 2017 and held it in 4 quarters.
  • Morgens Waterfall Vintiadis & Co's XPO position peaked at $5.94M in Q3 2018.
  • 428 funds tracked by Wall St. Rank held XPO as of Q4 2018.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2018, filed 14 Feb 2019.