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Proficio Capital Partners’s XPO XPO Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-520
Closed -$10K – 1572
2019
Q2 		$10K Buy
520
+133
+34% +$2.71K ﹤0.01% 947
2019
Q1 		$7K Buy
387
+202
+109% +$3.88K ﹤0.01% 1028
2018
Q4 		$4K Sell
185
-46
-20% -$1.27K ﹤0.01% 921
2018
Q3 		$9K Sell
231
-174
-43% -$6.33K ﹤0.01% 842
2018
Q2 		$14K Buy
405
+327
+419% +$11.9K 0.01% 720
2018
Q1 		$3K Hold
78
– – ﹤0.01% 1103
2017
Q4 		$2K Buy
+78
New +$1.99K ﹤0.01% 1129

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Proficio Capital Partners's XPO Position: Q3 2019 in Review

Proficio Capital Partners sold out of XPO (XPO) in Q3 2019, closing a stake of 520 shares — an estimated $10K sold.

Proficio Capital Partners first reported a position in XPO in Q4 2017 and held it in 7 quarters. The position peaked at $14K in Q2 2018. 366 funds tracked by Wall St. Rank hold XPO as of Q3 2019.

  • Proficio Capital Partners reported no remaining XPO position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 520 XPO shares in Q3 2019, an estimated $10K.
  • Proficio Capital Partners first reported a position in XPO in Q4 2017 and held it in 7 quarters.
  • Proficio Capital Partners's XPO position peaked at $14K in Q2 2018.
  • 366 funds tracked by Wall St. Rank held XPO as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.