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RWC Asset Management’s XPO XPO Stock Holding History

RWC Asset 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
Q2 		– Sell
-254,443
Closed -$8.96M – 135
2018
Q1 		$8.96M Buy
+254,443
New +$8.49M 0.47% 66
2014
Q4 		– Sell
-101,546
Closed -$1.32M – 167
2014
Q3 		$1.32M Buy
+101,546
New +$1.11M 0.13% 86

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RWC Asset Management's XPO Position: Q2 2018 in Review

RWC Asset Management sold out of XPO (XPO) in Q2 2018, closing a stake of 254,443 shares — an estimated $8.96M sold.

RWC Asset Management first reported a position in XPO in Q3 2014 and held it in 2 quarters. The position peaked at $8.96M in Q1 2018. 496 funds tracked by Wall St. Rank hold XPO as of Q2 2018.

  • RWC Asset Management reported no remaining XPO position as of Q2 2018 after selling out during the quarter.
  • RWC Asset Management sold 254,443 XPO shares in Q2 2018, an estimated $8.96M.
  • RWC Asset Management first reported a position in XPO in Q3 2014 and held it in 2 quarters.
  • RWC Asset Management's XPO position peaked at $8.96M in Q1 2018.
  • 496 funds tracked by Wall St. Rank held XPO as of Q2 2018.

Based on RWC Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.