Perkins Capital Management’s XPO XPO Stock Holding History

Perkins 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	-12,288	Closed	-$228K	–	123
2019 Q1	$228K	Hold	12,288	–	–	0.15%	108
2018 Q4	$242K	Hold	12,288	–	–	0.19%	103
2018 Q3	$485K	Hold	12,288	–	–	0.29%	92
2018 Q2	$426K	Hold	12,288	–	–	0.31%	88
2018 Q1	$433K	Buy	12,288 +2,168	+21%	+$72.3K	0.39%	72
2017 Q4	$321K	Hold	10,120	–	–	0.31%	82
2017 Q3	$237K	Sell	10,120 -960	-9%	-$20.1K	0.25%	76
2017 Q2	$248K	Buy	+11,080	New	+$207K	0.28%	78
2016 Q4	–	Sell	-69,104	Closed	-$876K	–	113
2016 Q3	$876K	Buy	+69,104	New	+$781K	0.88%	41

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 $3.38T AUM 44.17% 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

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

Perkins Capital Management sold out of XPO (XPO) in Q2 2019, closing a stake of 12,288 shares — an estimated $228K sold.

Perkins Capital Management first reported a position in XPO in Q3 2016 and held it in 9 quarters. The position peaked at $876K in Q3 2016. 371 funds tracked by Wall St. Rank hold XPO as of Q2 2019.

Perkins Capital Management reported no remaining XPO position as of Q2 2019 after selling out during the quarter.
Perkins Capital Management sold 12,288 XPO shares in Q2 2019, an estimated $228K.
Perkins Capital Management first reported a position in XPO in Q3 2016 and held it in 9 quarters.
Perkins Capital Management's XPO position peaked at $876K in Q3 2016.
371 funds tracked by Wall St. Rank held XPO as of Q2 2019.

Based on Perkins Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.