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Sanoor Capital Management’s XPO XPO Stock Holding History

Sanoor 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
2018
Q4 		– Sell
-723,716
Closed -$28.6M – 24
2018
Q3 		$28.6M Buy
723,716
+76,911
+12% +$2.8M 9.06% 3
2018
Q2 		$22.4M Sell
646,805
-120,571
-16% -$4.37M 9.61% 5
2018
Q1 		$27M Sell
767,376
-91,657
-11% -$3.06M 12.15% 2
2017
Q4 		$27.2M Buy
859,033
+19,661
+2% +$503K 14.4% 1
2017
Q3 		$19.7M Buy
839,372
+153,822
+22% +$3.22M 9.39% 4
2017
Q2 		$15.3M Buy
+685,550
New +$12.8M 9.73% 3

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

Sanoor Capital Management's XPO Position: Q4 2018 in Review

Sanoor Capital Management sold out of XPO (XPO) in Q4 2018, closing a stake of 723,716 shares — an estimated $28.6M sold.

Sanoor Capital Management first reported a position in XPO in Q2 2017 and held it in 6 quarters. The position peaked at $28.6M in Q3 2018. 427 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

  • Sanoor Capital Management reported no remaining XPO position as of Q4 2018 after selling out during the quarter.
  • Sanoor Capital Management sold 723,716 XPO shares in Q4 2018, an estimated $28.6M.
  • Sanoor Capital Management first reported a position in XPO in Q2 2017 and held it in 6 quarters.
  • Sanoor Capital Management's XPO position peaked at $28.6M in Q3 2018.
  • 427 funds tracked by Wall St. Rank held XPO as of Q4 2018.

Based on Sanoor Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.