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Precocity Capital’s XPO XPO Stock Holding History

Precocity Capital’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
Q4 		– Sell
-144,570
Closed -$5.71K – 58
2018
Q3 		$5.71K Buy
+144,570
New +$5.26M 0.83% 37
2017
Q4 		– Sell
-462,623
Closed -$10.8M – 53
2017
Q3 		$10.8M Buy
+462,623
New +$9.69M 2.2% 21
2017
Q1 		– Sell
-520,451
Closed -$7.77M – 50
2016
Q4 		$7.77M Buy
+520,451
New +$7.25M 2.3% 24

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Precocity Capital's XPO Position: Q4 2018 in Review

Precocity Capital sold out of XPO (XPO) in Q4 2018, closing a stake of 144,570 shares — an estimated $5.71K sold.

Precocity Capital first reported a position in XPO in Q4 2016 and held it in 3 quarters. The position peaked at $10.8M in Q3 2017. 428 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

  • Precocity Capital reported no remaining XPO position as of Q4 2018 after selling out during the quarter.
  • Precocity Capital sold 144,570 XPO shares in Q4 2018, an estimated $5.71K.
  • Precocity Capital first reported a position in XPO in Q4 2016 and held it in 3 quarters.
  • Precocity Capital's XPO position peaked at $10.8M in Q3 2017.
  • 428 funds tracked by Wall St. Rank held XPO as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.