XK
XPO icon

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 $23.7B AUM 65.43% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return