Palisade Capital Management’s XPO XPO Stock Holding History

Palisade Capital Management’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	-52,045	Closed	-$967K	–	436
2019 Q1	$967K	Sell	52,045 -2,169	-4%	-$41.6K	0.03%	338
2018 Q4	$1.07M	Buy	+54,214	New	+$1.5M	0.04%	320
2018 Q3	–	Sell	-15,469	Closed	-$536K	–	475
2018 Q2	$536K	Buy	+15,469	New	+$561K	0.02%	382
2016 Q1	–	Sell	-282,457	Closed	-$2.66M	–	552
2015 Q4	$2.66M	Buy	282,457 +178,378	+171%	+$1.77M	0.09%	306
2015 Q3	$858K	Sell	104,079 -1,003,747	-91%	-$13.2M	0.03%	428
2015 Q2	$17.3M	Sell	1,107,826 -547,315	-33%	-$8.88M	0.44%	58
2015 Q1	$26M	Sell	1,655,141 -399,747	-19%	-$5.79M	0.65%	25
2014 Q4	$29.1M	Sell	2,054,888 -118,506	-5%	-$1.56M	0.7%	17
2014 Q3	$28.3M	Sell	2,173,394 -1,060,006	-33%	-$11.6M	0.72%	13
2014 Q2	$32M	Sell	3,233,400 -139,602	-4%	-$1.28M	0.77%	11
2014 Q1	$34.3M	Buy	3,373,002 +1,080,109	+47%	+$10.8M	0.84%	7
2013 Q4	$20.8M	Buy	2,292,893 +655,141	+40%	+$5.05M	0.54%	42
2013 Q3	$12.3M	Buy	1,637,752 +574,867	+54%	+$4.44M	0.33%	122
2013 Q2	$6.65M	Buy	+1,062,885	New	+$6.19M	0.19%	202

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 New York $6.73T AUM 46.02% 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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Palisade Capital Management's XPO Position: Q2 2019 in Review

Palisade Capital Management sold out of XPO (XPO) in Q2 2019, closing a stake of 52,045 shares — an estimated $967K sold.

Palisade Capital Management first reported a position in XPO in Q2 2013 and held it in 14 quarters. The position peaked at $34.3M in Q1 2014. 371 funds tracked by Wall St. Rank hold XPO as of Q2 2019.

Palisade Capital Management reported no remaining XPO position as of Q2 2019 after selling out during the quarter.
Palisade Capital Management sold 52,045 XPO shares in Q2 2019, an estimated $967K.
Palisade Capital Management first reported a position in XPO in Q2 2013 and held it in 14 quarters.
Palisade Capital Management's XPO position peaked at $34.3M in Q1 2014.
371 funds tracked by Wall St. Rank held XPO as of Q2 2019.

Based on Palisade Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.