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Northpointe Capital’s XPO XPO Stock Holding History

Northpointe Capital’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
Q2 		– Sell
-106,632
Closed -$1.98M – 105
2019
Q1 		$1.98M Buy
106,632
+7,362
+7% +$141K 0.62% 74
2018
Q4 		$1.96M Sell
99,270
-2,117
-2% -$58.7K 0.44% 100
2018
Q3 		$4M Sell
101,387
-1,058
-1% -$38.5K 0.58% 72
2018
Q2 		$3.55M Buy
102,445
+2,010
+2% +$72.9K 0.47% 89
2018
Q1 		$3.54M Sell
100,435
-2,533
-2% -$84.5K 0.44% 89
2017
Q4 		$3.26M Buy
+102,968
New +$2.63M 0.37% 120

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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northpointe Capital's XPO Position: Q2 2019 in Review

Northpointe Capital sold out of XPO (XPO) in Q2 2019, closing a stake of 106,632 shares — an estimated $1.98M sold.

Northpointe Capital first reported a position in XPO in Q4 2017 and held it in 6 quarters. The position peaked at $4M in Q3 2018. 371 funds tracked by Wall St. Rank hold XPO as of Q2 2019.

  • Northpointe Capital reported no remaining XPO position as of Q2 2019 after selling out during the quarter.
  • Northpointe Capital sold 106,632 XPO shares in Q2 2019, an estimated $1.98M.
  • Northpointe Capital first reported a position in XPO in Q4 2017 and held it in 6 quarters.
  • Northpointe Capital's XPO position peaked at $4M in Q3 2018.
  • 371 funds tracked by Wall St. Rank held XPO as of Q2 2019.

Based on Northpointe Capital's 13F filing for Q2 2019, filed 26 Jul 2019.