Tiverton Asset Management’s XPO XPO Stock Holding History

Tiverton Asset 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
2019 Q3	$1.06M	Sell	42,853 -5,618	-12%	-$130K	0.04%	287
2019 Q2	$969K	Sell	48,471 -5,320	-10%	-$108K	0.03%	276
2019 Q1	$1M	Buy	53,791 +39,450	+275%	+$757K	0.04%	244
2018 Q4	$283K	Buy	+14,341	New	+$397K	0.02%	279

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Tiverton Asset Management's XPO Position: Q3 2019 in Review

Tiverton Asset Management reduced its XPO (XPO) stake by 12% in Q3 2019, selling an estimated $130K and leaving 42,853 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #287.

Tiverton Asset Management first reported a position in XPO in Q4 2018 and has held it in 4 quarters since. 365 funds tracked by Wall St. Rank hold XPO as of Q3 2019.

Tiverton Asset Management held 42,853 shares of XPO worth $1.06M as of Q3 2019.
Tiverton Asset Management sold 5,618 XPO shares in Q3 2019, an estimated $130K.
XPO made up 0.04% of Tiverton Asset Management's portfolio in Q3 2019, its #287 holding.
Tiverton Asset Management first reported a position in XPO in Q4 2018 and has held it in 4 quarters since.
365 funds tracked by Wall St. Rank held XPO as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.