Tran Capital Management’s XPO XPO Stock Holding History

Tran 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
2019 Q1	–	Sell	-22,920	Closed	-$452K	–	43
2018 Q4	$452K	Sell	22,920 -1,338,189	-98%	-$37.1M	0.08%	33
2018 Q3	$53.7M	Sell	1,361,109 -161,710	-11%	-$5.88M	6.66%	2
2018 Q2	$52.8M	Sell	1,522,819 -72,039	-5%	-$2.61M	7.07%	2
2018 Q1	$56.2M	Sell	1,594,858 -6,191	-0.4%	-$207K	7.29%	1
2017 Q4	$50.7M	Sell	1,601,049 -198,858	-11%	-$5.08M	4.82%	4
2017 Q3	$42.2M	Sell	1,799,907 -48,564	-3%	-$1.02M	3.78%	7
2017 Q2	$41.3M	Buy	+1,848,471	New	+$34.6M	3.72%	9

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tran Capital Management's XPO Position: Q1 2019 in Review

Tran Capital Management sold out of XPO (XPO) in Q1 2019, closing a stake of 22,920 shares — an estimated $452K sold.

Tran Capital Management first reported a position in XPO in Q2 2017 and held it in 7 quarters. The position peaked at $56.2M in Q1 2018. 389 funds tracked by Wall St. Rank hold XPO as of Q1 2019.

Tran Capital Management reported no remaining XPO position as of Q1 2019 after selling out during the quarter.
Tran Capital Management sold 22,920 XPO shares in Q1 2019, an estimated $452K.
Tran Capital Management first reported a position in XPO in Q2 2017 and held it in 7 quarters.
Tran Capital Management's XPO position peaked at $56.2M in Q1 2018.
389 funds tracked by Wall St. Rank held XPO as of Q1 2019.

Based on Tran Capital Management's 13F filing for Q1 2019, filed 15 May 2019.