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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 		$2.84M Buy
121,149
+89,055
+277% +$1.87M 0.05% 531
2017
Q2 		$717K Sell
32,094
-67,948
-68% -$1.27M 0.01% 1327
2017
Q1 		$1.66M Buy
100,042
+62,743
+168% +$1.02M 0.06% 450
2016
Q4 		$557K Sell
37,299
-12,144
-25% -$169K 0.01% 1342
2016
Q3 		$627K Buy
49,443
+18,216
+58% +$206K 0.01% 1394
2016
Q2 		$284K Buy
31,227
+30,070
+2,599% +$299K ﹤0.01% 1990
2016
Q1 		$12K Sell
1,157
-148,617
-99% -$1.3M ﹤0.01% 3111
2015
Q4 		$1.41M Sell
149,774
-31,516
-17% -$313K 0.01% 1228
2015
Q3 		$1.49M Buy
181,290
+80,669
+80% +$1.06M 0.01% 1288
2015
Q2 		$1.57M Sell
100,621
-57,827
-36% -$938K 0.01% 1302
2015
Q1 		$2.49M Buy
158,448
+132,136
+502% +$1.91M 0.02% 961
2014
Q4 		$372K Sell
26,312
-216,565
-89% -$2.86M ﹤0.01% 2549
2014
Q3 		$3.16M Buy
242,877
+112,764
+87% +$1.23M 0.02% 1225
2014
Q2 		$1.29M Sell
130,113
-478,815
-79% -$4.37M 0.01% 1953
2014
Q1 		$6.19M Buy
608,928
+479,394
+370% +$4.78M 0.03% 709
2013
Q4 		$1.18M Sell
129,534
-79,514
-38% -$613K 0.01% 1860
2013
Q3 		$1.57M Buy
209,048
+161,340
+338% +$1.25M 0.01% 1570
2013
Q2 		$298K Buy
+47,708
New +$278K ﹤0.01% 2783

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 $2.8B AUM 65.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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.