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

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