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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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