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Reliant Investment Management’s XPO XPO Stock Holding History

Reliant Investment 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
2018
Q4 		– Sell
-134,886
Closed -$5.33M – 52
2018
Q3 		$5.33M Buy
134,886
+2,298
+2% +$83.6K 3.7% 3
2018
Q2 		$4.59M Sell
132,588
-5,519
-4% -$200K 3.43% 3
2018
Q1 		$4.86M Sell
138,107
-2,198
-2% -$73.3K 3.62% 4
2017
Q4 		$4.44M Buy
140,305
+2,573
+2% +$65.8K 3.04% 7
2017
Q3 		$3.23M Sell
137,732
-1,995
-1% -$41.8K 2.71% 18
2017
Q2 		$3.12M Buy
139,727
+2,169
+2% +$40.6K 2.43% 24
2017
Q1 		$2.28M Buy
137,558
+2,328
+2% +$38K 1.77% 34
2016
Q4 		$2.02M Buy
+135,230
New +$1.88M 1.65% 33

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

Reliant Investment Management's XPO Position: Q4 2018 in Review

Reliant Investment Management sold out of XPO (XPO) in Q4 2018, closing a stake of 134,886 shares — an estimated $5.33M sold.

Reliant Investment Management first reported a position in XPO in Q4 2016 and held it in 8 quarters. The position peaked at $5.33M in Q3 2018. 428 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

  • Reliant Investment Management reported no remaining XPO position as of Q4 2018 after selling out during the quarter.
  • Reliant Investment Management sold 134,886 XPO shares in Q4 2018, an estimated $5.33M.
  • Reliant Investment Management first reported a position in XPO in Q4 2016 and held it in 8 quarters.
  • Reliant Investment Management's XPO position peaked at $5.33M in Q3 2018.
  • 428 funds tracked by Wall St. Rank held XPO as of Q4 2018.

Based on Reliant Investment Management's 13F filing for Q4 2018, filed 15 Feb 2019.