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Riverhead Capital Management’s XPO XPO Stock Holding History

Riverhead 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
Q3 		$1.23M Sell
49,732
-2,781
-5% -$64.3K 0.05% 440
2019
Q2 		$1.05M Buy
52,513
+4,915
+10% +$100K 0.04% 479
2019
Q1 		$885K Buy
47,598
+18,829
+65% +$361K 0.04% 505
2018
Q4 		$568K Buy
28,769
+5,349
+23% +$148K 0.03% 610
2018
Q3 		$925K Buy
+23,420
New +$852K 0.03% 503

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Riverhead Capital Management's XPO Position: Q3 2019 in Review

Riverhead Capital Management reduced its XPO (XPO) stake by 5.3% in Q3 2019, selling an estimated $64.3K and leaving 49,732 shares worth $1.23M. The position accounts for 0.05% of the portfolio, ranked #440.

Riverhead Capital Management first reported a position in XPO in Q3 2018 and has held it in 5 quarters since. 366 funds tracked by Wall St. Rank hold XPO as of Q3 2019.

  • Riverhead Capital Management held 49,732 shares of XPO worth $1.23M as of Q3 2019.
  • Riverhead Capital Management sold 2,781 XPO shares in Q3 2019, an estimated $64.3K.
  • XPO made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #440 holding.
  • Riverhead Capital Management first reported a position in XPO in Q3 2018 and has held it in 5 quarters since.
  • 366 funds tracked by Wall St. Rank held XPO as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.