Nippon Life Global Investors Americas’s XPO XPO Stock Holding History

Nippon Life Global Investors Americas’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
2020 Q1	–	Sell	-37,588	Closed	-$1.04M	–	151
2019 Q4	$1.04M	Hold	37,588	–	–	0.07%	138
2019 Q3	$930K	Sell	37,588 -37,097	-50%	-$858K	0.07%	135
2019 Q2	$1.49M	Hold	74,685	–	–	0.11%	128
2019 Q1	$1.39M	Buy	+74,685	New	+$1.43M	0.11%	135
2018 Q4	–	Sell	-360,404	Closed	-$14.2M	–	151
2018 Q3	$14.2M	Sell	360,404 -150,381	-29%	-$5.47M	1.08%	31
2018 Q2	$17.7M	Buy	510,785 +7,604	+2%	+$276K	1.41%	21
2018 Q1	$17.7M	Sell	503,181 -100,389	-17%	-$3.35M	1.46%	16
2017 Q4	$19.1M	Sell	603,570 -20,615	-3%	-$527K	1.52%	15
2017 Q3	$14.6M	Sell	624,185 -110,836	-15%	-$2.32M	1.25%	24
2017 Q2	$16.4M	Sell	735,021 -102,095	-12%	-$1.91M	1.41%	18
2017 Q1	$13.9M	Sell	837,116 -345,609	-29%	-$5.64M	1.24%	25
2016 Q4	$17.7M	Sell	1,182,725 -62,598	-5%	-$872K	1.63%	12
2016 Q3	$15.8M	Buy	+1,245,323	New	+$14.1M	1.49%	16

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Nippon Life Global Investors Americas's XPO Position: Q1 2020 in Review

Nippon Life Global Investors Americas sold out of XPO (XPO) in Q1 2020, closing a stake of 37,588 shares — an estimated $1.04M sold.

Nippon Life Global Investors Americas first reported a position in XPO in Q3 2016 and held it in 13 quarters. The position peaked at $19.1M in Q4 2017. 381 funds tracked by Wall St. Rank hold XPO as of Q1 2020.

Nippon Life Global Investors Americas reported no remaining XPO position as of Q1 2020 after selling out during the quarter.
Nippon Life Global Investors Americas sold 37,588 XPO shares in Q1 2020, an estimated $1.04M.
Nippon Life Global Investors Americas first reported a position in XPO in Q3 2016 and held it in 13 quarters.
Nippon Life Global Investors Americas's XPO position peaked at $19.1M in Q4 2017.
381 funds tracked by Wall St. Rank held XPO as of Q1 2020.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2020, filed 15 May 2020.