Parkside Investments’s XPO XPO Stock Holding History

Parkside Investments’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
2020 Q1	–	Sell	-133,282	Closed	-$3.67M	–	122
2019 Q4	$3.67M	Sell	133,282 -30,437	-19%	-$836K	0.89%	47
2019 Q3	$4.05M	Sell	163,719 -5,812	-3%	-$134K	1.08%	35
2019 Q2	$3.39M	Buy	169,531 +6,881	+4%	+$140K	0.88%	48
2019 Q1	$3.02M	Buy	162,650 +71,938	+79%	+$1.38M	0.82%	47
2018 Q4	$1.79M	Buy	90,712 +41,492	+84%	+$1.15M	0.78%	49
2018 Q3	$1.94M	Sell	49,220 -1,590	-3%	-$57.8K	0.92%	36
2018 Q2	$1.73M	Sell	50,810 -18,144	-26%	-$658K	0.85%	38
2018 Q1	$2.43M	Sell	68,954 -18,013	-21%	-$601K	1.26%	27
2017 Q4	$2.75M	Buy	86,967 +17,631	+25%	+$451K	1.34%	28
2017 Q3	$1.63M	Buy	+69,336	New	+$1.45M	0.94%	42

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

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

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

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

Parkside Investments's XPO Position: Q1 2020 in Review

Parkside Investments sold out of XPO (XPO) in Q1 2020, closing a stake of 133,282 shares — an estimated $3.67M sold.

Parkside Investments first reported a position in XPO in Q3 2017 and held it in 10 quarters. The position peaked at $4.05M in Q3 2019. 381 funds tracked by Wall St. Rank hold XPO as of Q1 2020.

Parkside Investments reported no remaining XPO position as of Q1 2020 after selling out during the quarter.
Parkside Investments sold 133,282 XPO shares in Q1 2020, an estimated $3.67M.
Parkside Investments first reported a position in XPO in Q3 2017 and held it in 10 quarters.
Parkside Investments's XPO position peaked at $4.05M in Q3 2019.
381 funds tracked by Wall St. Rank held XPO as of Q1 2020.

Based on Parkside Investments's 13F filing for Q1 2020, filed 21 Apr 2020.