Suffolk Capital Management’s XPO XPO Stock Holding History

Suffolk 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	$9.64M	Buy	488,631 +150,552	+45%	+$4.17M	1.85%	29
2018 Q3	$13.3M	Sell	338,079 -15,180	-4%	-$552K	1.9%	19
2018 Q2	$12.2M	Buy	353,259 +65,973	+23%	+$2.39M	1.74%	29
2018 Q1	$10.1M	Sell	287,286 -171,506	-37%	-$5.72M	1.43%	35
2017 Q4	$14.5M	Sell	458,792 -212,940	-32%	-$5.44M	1.89%	13
2017 Q3	$15.7M	Buy	+671,732	New	+$14.1M	2.08%	10
2016 Q3	–	Sell	-269,738	Closed	-$2.45M	–	155
2016 Q2	$2.45M	Buy	+269,738	New	+$2.68M	0.32%	92
2016 Q1	–	Sell	-174,577	Closed	-$1.65M	–	150
2015 Q4	$1.65M	Sell	174,577 -73,380	-30%	-$728K	0.21%	125
2015 Q3	$2.04M	Buy	247,957 +68,523	+38%	+$899K	0.27%	110
2015 Q2	$2.8M	Hold	179,434	–	–	0.33%	85
2015 Q1	$2.82M	Sell	179,434 -35,645	-17%	-$516K	0.33%	91
2014 Q4	$3.04M	Buy	215,079 +10,987	+5%	+$145K	0.37%	79
2014 Q3	$2.66M	Sell	204,092 -166,544	-45%	-$1.82M	0.33%	91
2014 Q2	$3.67M	Buy	370,636 +102,066	+38%	+$932K	0.44%	64
2014 Q1	$2.73M	Sell	268,570 -39,901	-13%	-$398K	0.34%	101
2013 Q4	$2.81M	Buy	+308,471	New	+$2.38M	0.35%	96
2013 Q3	–	Sell	-464,069	Closed	-$2.9M	–	156
2013 Q2	$2.9M	Buy	+464,069	New	+$2.7M	0.42%	78

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Suffolk Capital Management increased its XPO (XPO) stake by 45% in Q4 2018, buying an estimated $4.17M and bringing the position to 488,631 shares worth $9.64M. The position accounts for 1.85% of the portfolio, ranked #29.

Suffolk Capital Management first reported a position in XPO in Q2 2013 and has held it in 17 quarters since. The position peaked at $15.7M in Q3 2017. 427 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

Suffolk Capital Management held 488,631 shares of XPO worth $9.64M as of Q4 2018.
Suffolk Capital Management bought 150,552 XPO shares in Q4 2018, an estimated $4.17M.
XPO made up 1.85% of Suffolk Capital Management's portfolio in Q4 2018, its #29 holding.
Suffolk Capital Management first reported a position in XPO in Q2 2013 and has held it in 17 quarters since.
Suffolk Capital Management's XPO position peaked at $15.7M in Q3 2017.
427 funds tracked by Wall St. Rank held XPO as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.