WIM
XOXO

Weitz Investment Management’s Xo Group Inc XOXO Stock Holding History

Weitz Investment Management’s Portfolio XOXO Stock Details XOXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,137
Closed -$132K – 80
2018
Q2 		$132K Sell
4,137
-670,863
-99% -$18.7M 0.01% 77
2018
Q1 		$14M Hold
675,000
– – 0.59% 43
2017
Q4 		$12.5M Sell
675,000
-67,917
-9% -$1.32M 0.52% 42
2017
Q3 		$14.6M Hold
742,917
– – 0.6% 42
2017
Q2 		$13.1M Sell
742,917
-42,429
-5% -$730K 0.56% 39
2017
Q1 		$13.5M Buy
785,346
+1,760
+0.2% +$32.1K 0.56% 42
2016
Q4 		$15.2M Sell
783,586
-153,197
-16% -$2.88M 0.61% 40
2016
Q3 		$18.1M Sell
936,783
-168,315
-15% -$3.1M 0.68% 40
2016
Q2 		$19.3M Sell
1,105,098
-24,100
-2% -$407K 0.71% 41
2016
Q1 		$18.1M Sell
1,129,198
-297,760
-21% -$4.47M 0.64% 44
2015
Q4 		$22.9M Sell
1,426,958
-452,328
-24% -$7.21M 0.78% 40
2015
Q3 		$26.6M Buy
1,879,286
+8,471
+0.5% +$127K 0.82% 42
2015
Q2 		$30.6M Sell
1,870,815
-245,175
-12% -$4.09M 0.86% 40
2015
Q1 		$37.4M Sell
2,115,990
-383,125
-15% -$6.48M 1.01% 36
2014
Q4 		$45.5M Sell
2,499,115
-317,314
-11% -$4.49M 1.27% 30
2014
Q3 		$31.6M Sell
2,816,429
-9,411
-0.3% -$111K 0.93% 33
2014
Q2 		$34.5M Buy
2,825,840
+18,957
+0.7% +$211K 1.04% 28
2014
Q1 		$28.5M Buy
2,806,883
+154,480
+6% +$1.91M 0.91% 32
2013
Q4 		$39.4M Buy
2,652,403
+32,915
+1% +$466K 1.32% 26
2013
Q3 		$33.8M Buy
2,619,488
+828
+0% +$10.4K 1.27% 27
2013
Q2 		$29.3M Buy
+2,618,660
New +$28.2M 1.19% 29

Other funds holding XOXO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Weitz Investment Management's XOXO Position: Q3 2018 in Review

Weitz Investment Management sold out of Xo Group Inc (XOXO) in Q3 2018, closing a stake of 4,137 shares — an estimated $132K sold.

Weitz Investment Management first reported a position in XOXO in Q2 2013 and held it in 21 quarters. The position peaked at $45.5M in Q4 2014. 161 funds tracked by Wall St. Rank hold XOXO as of Q3 2018.

  • Weitz Investment Management reported no remaining Xo Group Inc position as of Q3 2018 after selling out during the quarter.
  • Weitz Investment Management sold 4,137 Xo Group Inc shares in Q3 2018, an estimated $132K.
  • Weitz Investment Management first reported a position in Xo Group Inc in Q2 2013 and held it in 21 quarters.
  • Weitz Investment Management's Xo Group Inc position peaked at $45.5M in Q4 2014.
  • 161 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2018.

Based on Weitz Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.