ST
XPO icon

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 		$1.76M Sell
74,887
-4,626
-6% -$96.9K 0.03% 805
2017
Q2 		$1.78M Sell
79,513
-16,192
-17% -$303K 0.03% 724
2017
Q1 		$1.58M Sell
95,705
-11,277
-11% -$184K 0.05% 472
2016
Q4 		$1.6M Buy
106,982
+15,614
+17% +$217K 0.04% 688
2016
Q3 		$1.16M Sell
91,368
-11,855
-11% -$134K 0.02% 970
2016
Q2 		$937K Buy
103,223
+102,066
+8,822% +$1.01M 0.02% 1165
2016
Q1 		$12K Sell
1,157
-3,758
-76% -$32.8K ﹤0.01% 3112
2015
Q4 		$46K Buy
4,915
+578
+13% +$5.74K ﹤0.01% 3072
2015
Q3 		$36K Sell
4,337
-135,896
-97% -$1.78M ﹤0.01% 3367
2015
Q2 		$2.19M Buy
140,233
+35,275
+34% +$572K 0.02% 1078
2015
Q1 		$1.65M Sell
104,958
-26,022
-20% -$377K 0.02% 1243
2014
Q4 		$1.85M Buy
130,980
+24,577
+23% +$324K 0.01% 1447
2014
Q3 		$1.39M Sell
106,403
-172,906
-62% -$1.89M 0.01% 1836
2014
Q2 		$2.77M Buy
279,309
+122,885
+79% +$1.12M 0.01% 1391
2014
Q1 		$1.59M Sell
156,424
-38,745
-20% -$387K 0.01% 1677
2013
Q4 		$1.77M Buy
+195,169
New +$1.5M 0.01% 1576
2013
Q3 		– Sell
-130,113
Closed -$814K – 4480
2013
Q2 		$814K Buy
+130,113
New +$758K ﹤0.01% 2077

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.