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Spot Trading’s XPO XPO Stock Holding History

Spot Trading’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
Q3 		– Sell
-10,678
Closed -$224K – 3431
2017
Q2 		$239K Buy
+10,678
New +$200K ﹤0.01% 2109
2017
Q1 		– Sell
-7,373
Closed -$120K – 3355
2016
Q4 		$110K Buy
+7,373
New +$103K ﹤0.01% 2174
2016
Q3 		– Sell
-77,220
Closed -$873K – 3590
2016
Q2 		$701K Buy
77,220
+57,359
+289% +$570K 0.01% 1375
2016
Q1 		$211K Buy
19,861
+10,013
+102% +$87.3K ﹤0.01% 2178
2015
Q4 		$93K Buy
9,848
+9,440
+2,314% +$93.7K ﹤0.01% 2842
2015
Q3 		$3K Sell
408
-867
-68% -$11.4K ﹤0.01% 3754
2015
Q2 		$20K Buy
+1,275
New +$20.7K ﹤0.01% 3468
2015
Q1 		– Sell
-120,560
Closed -$1.75M – 4372
2014
Q4 		$1.71M Buy
120,560
+120,181
+31,710% +$1.59M 0.01% 1520
2014
Q3 		$5K Sell
379
-100,375
-100% -$1.1M ﹤0.01% 4139
2014
Q2 		$997K Buy
100,754
+93,982
+1,388% +$859K ﹤0.01% 2135
2014
Q1 		$69K Sell
6,772
-178,815
-96% -$1.78M ﹤0.01% 3550
2013
Q4 		$1.69M Buy
+185,587
New +$1.43M 0.01% 1616

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Spot Trading's XPO Position: Q3 2017 in Review

Spot Trading sold out of XPO (XPO) in Q3 2017, closing a stake of 10,678 shares — an estimated $224K sold.

Spot Trading first reported a position in XPO in Q4 2013 and held it in 12 quarters. The position peaked at $1.71M in Q4 2014. 355 funds tracked by Wall St. Rank hold XPO as of Q3 2017.

  • Spot Trading reported no remaining XPO position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 10,678 XPO shares in Q3 2017, an estimated $224K.
  • Spot Trading first reported a position in XPO in Q4 2013 and held it in 12 quarters.
  • Spot Trading's XPO position peaked at $1.71M in Q4 2014.
  • 355 funds tracked by Wall St. Rank held XPO as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.