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TOBAM’s XPO XPO Stock Holding History

TOBAM’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
Q2 		– Sell
-513,327
Closed -$9.54M – 143
2019
Q1 		$9.54M Buy
+513,327
New +$9.85M 0.48% 61

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TOBAM's XPO Position: Q2 2019 in Review

TOBAM sold out of XPO (XPO) in Q2 2019, closing a stake of 513,327 shares — an estimated $9.54M sold.

TOBAM first reported a position in XPO in Q1 2019 and held it in 1 quarter. The position peaked at $9.54M in Q1 2019. 371 funds tracked by Wall St. Rank hold XPO as of Q2 2019.

  • TOBAM reported no remaining XPO position as of Q2 2019 after selling out during the quarter.
  • TOBAM sold 513,327 XPO shares in Q2 2019, an estimated $9.54M.
  • TOBAM first reported a position in XPO in Q1 2019 and held it in 1 quarter.
  • TOBAM's XPO position peaked at $9.54M in Q1 2019.
  • 371 funds tracked by Wall St. Rank held XPO as of Q2 2019.

Based on TOBAM's 13F filing for Q2 2019, filed 13 Aug 2019.