Numeric Investors’s XPO XPO Stock Holding History

Numeric Investors’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
2017 Q3	–	Sell	-53,202	Closed	-$1.19M	–	1210
2017 Q2	$1.19M	Sell	53,202 -220,613	-81%	-$4.13M	0.01%	637
2017 Q1	$4.54M	Buy	+273,815	New	+$4.47M	0.04%	346

Other funds holding XPO

OAG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Numeric Investors's XPO Position: Q3 2017 in Review

Numeric Investors sold out of XPO (XPO) in Q3 2017, closing a stake of 53,202 shares — an estimated $1.19M sold.

Numeric Investors first reported a position in XPO in Q1 2017 and held it in 2 quarters. The position peaked at $4.54M in Q1 2017. 355 funds tracked by Wall St. Rank hold XPO as of Q3 2017.

Numeric Investors reported no remaining XPO position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 53,202 XPO shares in Q3 2017, an estimated $1.19M.
Numeric Investors first reported a position in XPO in Q1 2017 and held it in 2 quarters.
Numeric Investors's XPO position peaked at $4.54M in Q1 2017.
355 funds tracked by Wall St. Rank held XPO as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.