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NumerixS Investment Technologies’s XPO XPO Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-14,136
Closed -$283K – 1274
2019
Q2 		$283K Buy
+14,136
New +$288K 0.08% 306
2015
Q3 		– Sell
-27,757
Closed -$434K – 797
2015
Q2 		$434K Buy
+27,757
New +$450K 0.06% 407

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 $5.72T 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
Dimensional Fund Advisors
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NumerixS Investment Technologies's XPO Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of XPO (XPO) in Q3 2019, closing a stake of 14,136 shares — an estimated $283K sold.

NumerixS Investment Technologies first reported a position in XPO in Q2 2015 and held it in 2 quarters. The position peaked at $434K in Q2 2015. 365 funds tracked by Wall St. Rank hold XPO as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining XPO position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 14,136 XPO shares in Q3 2019, an estimated $283K.
  • NumerixS Investment Technologies first reported a position in XPO in Q2 2015 and held it in 2 quarters.
  • NumerixS Investment Technologies's XPO position peaked at $434K in Q2 2015.
  • 365 funds tracked by Wall St. Rank held XPO as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.