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Zevenbergen Capital Investments’s XPO XPO Stock Holding History

Zevenbergen Capital Investments’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
-3,132,739
Closed -$61.8M – 84
2018
Q4 		$61.8M Sell
3,132,739
-490,351
-14% -$13.6M 2.69% 18
2018
Q3 		$143M Sell
3,623,090
-215,484
-6% -$7.84M 4.54% 5
2018
Q2 		$133M Sell
3,838,574
-701,481
-15% -$25.5M 4.42% 5
2018
Q1 		$160M Sell
4,540,055
-337,180
-7% -$11.2M 6.14% 3
2017
Q4 		$154M Sell
4,877,235
-462,855
-9% -$11.8M 6.44% 3
2017
Q3 		$125M Sell
5,340,090
-171,659
-3% -$3.59M 5.43% 4
2017
Q2 		$123M Sell
5,511,749
-863,211
-14% -$16.2M 5.36% 4
2017
Q1 		$106M Sell
6,374,960
-1,969,068
-24% -$32.2M 4.86% 5
2016
Q4 		$125M Sell
8,344,028
-2,866,572
-26% -$39.9M 5.86% 3
2016
Q3 		$142M Buy
11,210,600
+116,900
+1% +$1.32M 5.84% 2
2016
Q2 		$101M Sell
11,093,700
-53,361
-0.5% -$530K 4.72% 5
2016
Q1 		$118M Buy
11,147,061
+176,172
+2% +$1.54M 5.36% 5
2015
Q4 		$103M Buy
10,970,889
+992,602
+10% +$9.85M 4.2% 6
2015
Q3 		$82.2M Buy
9,978,287
+2,869,592
+40% +$37.6M 3.52% 6
2015
Q2 		$111M Buy
7,108,695
+337,426
+5% +$5.47M 4.32% 4
2015
Q1 		$106M Buy
6,771,269
+447,631
+7% +$6.49M 4.45% 4
2014
Q4 		$89.4M Buy
6,323,638
+284,195
+5% +$3.75M 3.87% 9
2014
Q3 		$78.7M Buy
6,039,443
+2,534,712
+72% +$27.7M 3.36% 11
2014
Q2 		$34.7M Buy
+3,504,731
New +$32M 1.22% 35

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 $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 $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Zevenbergen Capital Investments's XPO Position: Q1 2019 in Review

Zevenbergen Capital Investments sold out of XPO (XPO) in Q1 2019, closing a stake of 3,132,739 shares — an estimated $61.8M sold.

Zevenbergen Capital Investments first reported a position in XPO in Q2 2014 and held it in 19 quarters. The position peaked at $160M in Q1 2018. 389 funds tracked by Wall St. Rank hold XPO as of Q1 2019.

  • Zevenbergen Capital Investments reported no remaining XPO position as of Q1 2019 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 3,132,739 XPO shares in Q1 2019, an estimated $61.8M.
  • Zevenbergen Capital Investments first reported a position in XPO in Q2 2014 and held it in 19 quarters.
  • Zevenbergen Capital Investments's XPO position peaked at $160M in Q1 2018.
  • 389 funds tracked by Wall St. Rank held XPO as of Q1 2019.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.