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PEAK6 Group’s XPO XPO Stock Holding History

PEAK6 Group’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
2018
Q2 		$2.19M Buy
63,322
+10,120
+19% +$367K 0.01% 1302
2018
Q1 		$1.87M Sell
53,202
-183,603
-78% -$6.12M 0.01% 1434
2017
Q4 		$7.5M Buy
236,805
+26,312
+13% +$673K 0.03% 612
2017
Q3 		$4.93M Sell
210,493
-263,696
-56% -$5.52M 0.03% 759
2017
Q2 		$10.6M Buy
474,189
+288,562
+155% +$5.4M 0.06% 350
2017
Q1 		$3.08M Sell
185,627
-311,982
-63% -$5.09M 0.03% 836
2016
Q4 		$7.43M Buy
497,609
+322,969
+185% +$4.5M 0.05% 494
2016
Q3 		$2.21M Buy
174,640
+141,389
+425% +$1.6M 0.02% 1209
2016
Q2 		$302K Buy
33,251
+30,360
+1,050% +$302K ﹤0.01% 2810
2016
Q1 		$31K Sell
2,891
-225,529
-99% -$1.97M ﹤0.01% 4018
2015
Q4 		$2.15M Sell
228,420
-15,614
-6% -$155K 0.01% 1291
2015
Q3 		$2.01M Buy
244,034
+183,315
+302% +$2.4M 0.01% 1586
2015
Q2 		$949K Sell
60,719
-19,373
-24% -$314K 0.01% 2140
2015
Q1 		$1.26M Sell
80,092
-152,665
-66% -$2.21M 0.01% 1649
2014
Q4 		$3.29M Sell
232,757
-572,496
-71% -$7.56M 0.02% 925
2014
Q3 		$10.5M Buy
805,253
+676,297
+524% +$7.38M 0.08% 301
2014
Q2 		$1.28M Sell
128,956
-129,245
-50% -$1.18M 0.01% 1436
2014
Q1 		$2.63M Buy
258,201
+96,572
+60% +$963K 0.02% 1060
2013
Q4 		$1.47M Buy
+161,629
New +$1.25M 0.01% 1699

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PEAK6 Group's XPO Position: Q2 2018 in Review

PEAK6 Group reduced its XPO (XPO) stake by 52% in Q2 2018, selling an estimated $964K and leaving 24,426 shares worth $846K. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

PEAK6 Group first reported a position in XPO in Q2 2014 and has held it in 9 quarters since. The position peaked at $1.8M in Q1 2018. 495 funds tracked by Wall St. Rank hold XPO as of Q2 2018.

  • PEAK6 Group held 24,426 shares of XPO worth $846K as of Q2 2018.
  • PEAK6 Group sold 26,567 XPO shares in Q2 2018, an estimated $964K.
  • XPO made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2112 holding.
  • PEAK6 Group first reported a position in XPO in Q2 2014 and has held it in 9 quarters since.
  • PEAK6 Group's XPO position peaked at $1.8M in Q1 2018.
  • 495 funds tracked by Wall St. Rank held XPO as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.