NC
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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 $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
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return