NA
XPO icon

Navellier & Associates’s XPO XPO Stock Holding History

Navellier & Associates’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
-115,682
Closed -$4.57M – 310
2018
Q3 		$4.57M Buy
115,682
+5,393
+5% +$196K 0.59% 49
2018
Q2 		$3.82M Buy
110,289
+37,018
+51% +$1.34M 0.53% 48
2018
Q1 		$2.58M Buy
+73,271
New +$2.44M 0.39% 69

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

Navellier & Associates's XPO Position: Q4 2018 in Review

Navellier & Associates sold out of XPO (XPO) in Q4 2018, closing a stake of 115,682 shares — an estimated $4.57M sold.

Navellier & Associates first reported a position in XPO in Q1 2018 and held it in 3 quarters. The position peaked at $4.57M in Q3 2018. 427 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

  • Navellier & Associates reported no remaining XPO position as of Q4 2018 after selling out during the quarter.
  • Navellier & Associates sold 115,682 XPO shares in Q4 2018, an estimated $4.57M.
  • Navellier & Associates first reported a position in XPO in Q1 2018 and held it in 3 quarters.
  • Navellier & Associates's XPO position peaked at $4.57M in Q3 2018.
  • 427 funds tracked by Wall St. Rank held XPO as of Q4 2018.

Based on Navellier & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.