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Spark Investment Management’s XPO XPO Stock Holding History

Spark 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
2017
Q4 		– Sell
-230,444
Closed -$5.4M – 825
2017
Q3 		$5.4M Hold
230,444
– – 0.29% 114
2017
Q2 		$5.15M Buy
+230,444
New +$4.32M 0.32% 92

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Spark Investment Management's XPO Position: Q4 2017 in Review

Spark Investment Management sold out of XPO (XPO) in Q4 2017, closing a stake of 230,444 shares — an estimated $5.4M sold.

Spark Investment Management first reported a position in XPO in Q2 2017 and held it in 2 quarters. The position peaked at $5.4M in Q3 2017. 405 funds tracked by Wall St. Rank hold XPO as of Q4 2017.

  • Spark Investment Management reported no remaining XPO position as of Q4 2017 after selling out during the quarter.
  • Spark Investment Management sold 230,444 XPO shares in Q4 2017, an estimated $5.4M.
  • Spark Investment Management first reported a position in XPO in Q2 2017 and held it in 2 quarters.
  • Spark Investment Management's XPO position peaked at $5.4M in Q3 2017.
  • 405 funds tracked by Wall St. Rank held XPO as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.