Twin Focus Capital Partners’s XPO XPO Stock Holding History

Twin Focus Capital Partners’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
2020 Q1	–	Sell	-16,521	Closed	-$455K	–	221
2019 Q4	$455K	Buy	+16,521	New	+$454K	0.15%	108

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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

Twin Focus Capital Partners's XPO Position: Q1 2020 in Review

Twin Focus Capital Partners sold out of XPO (XPO) in Q1 2020, closing a stake of 16,521 shares — an estimated $455K sold.

Twin Focus Capital Partners first reported a position in XPO in Q4 2019 and held it in 1 quarter. The position peaked at $455K in Q4 2019. 380 funds tracked by Wall St. Rank hold XPO as of Q1 2020.

Twin Focus Capital Partners reported no remaining XPO position as of Q1 2020 after selling out during the quarter.
Twin Focus Capital Partners sold 16,521 XPO shares in Q1 2020, an estimated $455K.
Twin Focus Capital Partners first reported a position in XPO in Q4 2019 and held it in 1 quarter.
Twin Focus Capital Partners's XPO position peaked at $455K in Q4 2019.
380 funds tracked by Wall St. Rank held XPO as of Q1 2020.

Based on Twin Focus Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.