XK
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Xact Kapitalforvaltning’s XPO XPO Stock Holding History

Xact Kapitalforvaltning’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
-35,564
Closed -$661K – 1475
2019
Q1 		$661K Buy
35,564
+2,602
+8% +$49.9K 0.01% 755
2018
Q4 		$650K Sell
32,962
-16,380
-33% -$454K 0.02% 722
2018
Q3 		$1.95M Sell
49,342
-10,322
-17% -$375K 0.04% 411
2018
Q2 		$2.07M Buy
59,664
+15,891
+36% +$577K 0.04% 406
2018
Q1 		$1.54M Buy
43,773
+14,457
+49% +$482K 0.03% 463
2017
Q4 		$929K Buy
+29,316
New +$750K 0.02% 549

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 $3.38T AUM 44.17% 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

Xact Kapitalforvaltning's XPO Position: Q2 2019 in Review

Xact Kapitalforvaltning sold out of XPO (XPO) in Q2 2019, closing a stake of 35,564 shares — an estimated $661K sold.

Xact Kapitalforvaltning first reported a position in XPO in Q4 2017 and held it in 6 quarters. The position peaked at $2.07M in Q2 2018. 371 funds tracked by Wall St. Rank hold XPO as of Q2 2019.

  • Xact Kapitalforvaltning reported no remaining XPO position as of Q2 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 35,564 XPO shares in Q2 2019, an estimated $661K.
  • Xact Kapitalforvaltning first reported a position in XPO in Q4 2017 and held it in 6 quarters.
  • Xact Kapitalforvaltning's XPO position peaked at $2.07M in Q2 2018.
  • 371 funds tracked by Wall St. Rank held XPO as of Q2 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2019, filed 12 Jul 2019.